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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
Cap. Flow
-$260M
Cap. Flow %
-5.47%
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
TFC icon
Truist Financial
TFC
+$1.16M
3
NLY icon
Annaly Capital Management
NLY
+$997K
4
WMB icon
Williams Companies
WMB
+$954K
5
BEN icon
Franklin Resources
BEN
+$821K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$9.51M
3
AMZN icon
Amazon
AMZN
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
KDP icon
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
NWSA icon
1101
News Corp Class A
NWSA
$15.4B
$421K 0.01%
31,902
-8,447
-21% -$119K
LEXEA
1102
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$419K 0.01%
8,909
– –
ITGR icon
1103
Integer Holdings
ITGR
$4.26B
$418K 0.01%
5,037
– –
EQC
1104
DELISTED
Equity Commonwealth
EQC
$418K 0.01%
13,023
– –
HNI icon
1105
HNI Corp
HNI
$3.59B
$417K 0.01%
9,416
– –
UFPI icon
1106
UFP Industries
UFPI
$5.19B
$417K 0.01%
11,795
– –
BUSE icon
1107
First Busey Corp
BUSE
$2.56B
$416K 0.01%
13,395
– –
ENSG icon
1108
The Ensign Group
ENSG
$10.7B
$416K 0.01%
11,724
+1,176
+11% +$41K
GTY
1109
Getty Realty Corp
GTY
$2.07B
$415K 0.01%
14,516
– –
MLKN icon
1110
MillerKnoll
MLKN
$1.67B
$414K 0.01%
10,788
– –
RH icon
1111
RH
RH
$3.71B
$413K 0.01%
3,151
– –
MTSC
1112
DELISTED
MTS Systems Corp
MTSC
$413K 0.01%
7,544
– –
DBI icon
1113
Designer Brands
DBI
$333M
$412K 0.01%
12,167
– –
LYV icon
1114
Live Nation Entertainment
LYV
$42.1B
$412K 0.01%
7,557
-1,643
-18% -$83.2K
ADC icon
1115
Agree Realty
ADC
$9.41B
$411K 0.01%
7,737
+800
+12% +$43.5K
BDN
1116
Brandywine Realty Trust
BDN
$554M
$411K 0.01%
26,169
+2,800
+12% +$46.2K
HFWA icon
1117
Heritage Financial
HFWA
$1.21B
$409K 0.01%
11,623
– –
IMMU
1118
DELISTED
Immunomedics Inc
IMMU
$409K 0.01%
19,618
+1,700
+9% +$40.3K
FIX icon
1119
Comfort Systems
FIX
$59.6B
$408K 0.01%
7,237
– –
PRK icon
1120
Park National Corp
PRK
$3.67B
$408K 0.01%
3,865
– –
SRCE icon
1121
1st Source
SRCE
$2.12B
$408K 0.01%
7,751
– –
STBA icon
1122
S&T Bancorp
STBA
$1.79B
$408K 0.01%
9,416
– –
THS
1123
DELISTED
Treehouse Foods
THS
$407K 0.01%
8,509
– –
AZTA icon
1124
Azenta
AZTA
$1.48B
$406K 0.01%
11,581
– –
IVR icon
1125
Invesco Mortgage Capital
IVR
$805M
$406K 0.01%
2,568
+600
+30% +$97K
43 44
45
46 47

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HFA
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BPSG
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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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.