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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
ERIE icon
1126
Erie Indemnity
ERIE
$13.2B
$404K 0.01%
3,165
– –
NVRI icon
1127
Enviri
NVRI
$620M
$404K 0.01%
14,146
+1,600
+13% +$41.4K
SUPN icon
1128
Supernus Pharmaceuticals
SUPN
$2.77B
$404K 0.01%
8,016
– –
SCHL icon
1129
Scholastic
SCHL
$792M
$403K 0.01%
8,623
– –
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
$402K 0.01%
11,846
– –
GHC icon
1131
Graham Holdings Company
GHC
$5.02B
$401K 0.01%
693
– –
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
$400K 0.01%
19,390
– –
MED icon
1133
Medifast
MED
$141M
$399K 0.01%
1,800
– –
MRC
1134
DELISTED
MRC Global
MRC
$398K 0.01%
21,211
– –
SBH icon
1135
Sally Beauty Holdings
SBH
$1.58B
$398K 0.01%
21,634
– –
VRE
1136
DELISTED
Veris Residential
VRE
$398K 0.01%
18,739
– –
SGI
1137
Somnigroup International
SGI
$13.7B
$398K 0.01%
30,120
+2,800
+10% +$37.4K
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
$398K 0.01%
9,323
+1,300
+16% +$56.7K
KAI icon
1139
Kadant
KAI
$3.99B
$397K 0.01%
3,679
– –
GKOS icon
1140
Glaukos
GKOS
$10.6B
$396K 0.01%
6,100
– –
HALO icon
1141
Halozyme
HALO
$12.2B
$396K 0.01%
21,769
– –
MFA
1142
MFA Financial
MFA
$933M
$396K 0.01%
13,473
– –
MNR
1143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$396K 0.01%
23,660
+3,700
+19% +$62.4K
CWT icon
1144
California Water Service
CWT
$3.12B
$395K 0.01%
9,216
– –
FBNC icon
1145
First Bancorp
FBNC
$2.68B
$395K 0.01%
9,744
– –
VSH icon
1146
Vishay Intertechnology
VSH
$5.43B
$395K 0.01%
19,397
– –
PRSU
1147
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$394K 0.01%
6,651
+700
+12% +$41.3K
RGR icon
1148
Sturm, Ruger & Co
RGR
$593M
$391K 0.01%
5,658
+1,900
+51% +$115K
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$391K 0.01%
10,795
– –
TVPT
1150
DELISTED
Travelport Worldwide Limited
TVPT
$391K 0.01%
23,155
– –
44 45
46
47 48

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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.