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XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Truist Financial
TFC
|
+$1.16M |
| 3 |
Annaly Capital Management
NLY
|
+$997K |
| 4 |
Williams Companies
WMB
|
+$954K |
| 5 |
Franklin Resources
BEN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$9.51M |
| 3 |
Amazon
AMZN
|
+$8.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 5 |
Keurig Dr Pepper
KDP
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AMN Healthcare
AMN
$1.4B
| $438K | 0.01% |
8,016
| – | – |
|
1077
Horace Mann Educators
HMN
$2.11B
| $437K | 0.01% |
9,730
+1,100
| +13% | +$50K |
|
1078
TriNet
TNET
$3.14B
| $436K | 0.01% |
7,737
+700
| +10% | +$39.3K |
|
1079
Brady Corp
BRC
$4.57B
| $434K | 0.01% |
9,909
| – | – |
|
1080
Dorman Products
DORM
$4.18B
| $434K | 0.01% |
5,644
+900
| +19% | +$68.8K |
|
1081
KBR
KBR
$4.8B
| $433K | 0.01% |
20,483
| – | – |
|
1082
Banner Corp
BANR
$2.4B
| $432K | 0.01% |
6,944
+600
| +9% | +$38.3K |
|
1083
FIVE9
FIVN
$2.54B
| $432K | 0.01% |
9,895
| – | – |
|
1084
Jack in the Box
JACK
$335M
| $432K | 0.01% |
5,151
+500
| +11% | +$43.2K |
|
|
FLOW
1085
DELISTED
SPX FLOW, Inc.
FLOW
| $432K | 0.01% |
8,309
+1,000
| +14% | +$47.2K |
|
|
PCH
1086
DELISTED
PotlatchDeltic
PCH
| $431K | 0.01% |
10,532
+1,800
| +21% | +$85K |
|
1087
Amneal Pharmaceuticals
AMRX
$5.79B
| $430K | 0.01% |
19,374
+7,000
| +57% | +$147K |
|
1088
H.B. Fuller
FUL
$3.28B
| $430K | 0.01% |
8,316
| – | – |
|
1089
Unifirst Corp
UNF
$5.25B
| $430K | 0.01% |
2,479
| – | – |
|
1090
Viavi Solutions
VIAV
$9.66B
| $430K | 0.01% |
37,910
| – | – |
|
1091
Central Pacific Financial
CPF
$1B
| $428K | 0.01% |
16,195
+3,300
| +26% | +$93.5K |
|
1092
TD Synnex
SNX
$20.2B
| $428K | 0.01% |
10,116
| – | – |
|
1093
Dycom Industries
DY
$12.3B
| $427K | 0.01% |
5,051
+600
| +13% | +$51.9K |
|
1094
Hain Celestial
HAIN
$53.7M
| $427K | 0.01% |
15,739
| – | – |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $427K | 0.01% |
34,994
| – | – |
|
|
ICPT
1096
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $425K | 0.01% |
3,365
| – | – |
|
|
BEAT
1097
DELISTED
BioTelemetry, Inc.
BEAT
| $425K | 0.01% |
6,600
| – | – |
|
1098
Visteon
VC
$2.78B
| $423K | 0.01% |
4,551
| – | – |
|
|
WW
1099
DELISTED
WW International
WW
| $422K | 0.01% |
5,858
| – | – |
|
1100
Novanta
NOVT
$6.29B
| $421K | 0.01% |
6,151
+900
| +17% | +$63.1K |
|
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Xact Kapitalforvaltning's Q3 2018 Portfolio in Review
As of Q3 2018, Xact Kapitalforvaltning held 1,592 positions worth $4.76B, up 1.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Xact Kapitalforvaltning withdrew a net $260M in Q3 2018, closing 39 positions and reducing 501 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Xact Kapitalforvaltning opened a new position in Huazhu Hotels Group worth $329K.
- Xact Kapitalforvaltning's largest Q3 2018 buy was Huazhu Hotels Group: 10,200 shares worth $329K.
- Xact Kapitalforvaltning added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.31M increase.
- Xact Kapitalforvaltning's biggest Q3 2018 reduction was Apple, cutting an estimated $15.1M.
- Xact Kapitalforvaltning fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $4.58M.
- Xact Kapitalforvaltning's ten largest holdings make up 21% of its $4.76B portfolio in Q3 2018.
- Xact Kapitalforvaltning opened 12 new positions and closed 39 in Q3 2018.
- Xact Kapitalforvaltning's portfolio value rose 1.2% quarter-over-quarter to $4.76B.
Based on Xact Kapitalforvaltning's 13F filing for Q3 2018, filed 19 Oct 2018.