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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
ABCB icon
1151
Ameris Bancorp
ABCB
$5.89B
$390K 0.01%
8,530
– –
NAVG
1152
DELISTED
Navigators Group Inc
NAVG
$390K 0.01%
5,651
+1,400
+33% +$89.7K
JJSF icon
1153
J&J Snack Foods
JJSF
$1.71B
$389K 0.01%
2,579
– –
UCB
1154
United Community Banks
UCB
$4.28B
$389K 0.01%
13,939
– –
EPC icon
1155
Edgewell Personal Care
EPC
$1.31B
$388K 0.01%
8,402
– –
SFBS
1156
ServisFirst Bancshares
SFBS
$4.86B
$388K 0.01%
9,923
+1,000
+11% +$42.3K
EIG icon
1157
Employers Holdings
EIG
$889M
$387K 0.01%
8,537
– –
GNL icon
1158
Global Net Lease
GNL
$1.95B
$387K 0.01%
18,546
– –
INVA icon
1159
Innoviva
INVA
$1.48B
$387K 0.01%
25,376
+10,500
+71% +$151K
CMP icon
1160
Compass Minerals
CMP
$1.15B
$386K 0.01%
5,737
– –
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$386K 0.01%
20,697
– –
SHEN icon
1162
Shenandoah Telecom
SHEN
$746M
$385K 0.01%
9,923
+1,100
+12% +$39.2K
AYR
1163
DELISTED
Aircastle Ltd
AYR
$385K 0.01%
17,581
– –
EPAC icon
1164
Enerpac Tool Group
EPAC
$1.93B
$384K 0.01%
13,774
– –
HOPE icon
1165
Hope Bancorp
HOPE
$1.79B
$384K 0.01%
23,769
– –
OXM icon
1166
Oxford Industries
OXM
$552M
$384K 0.01%
4,258
– –
PGRE
1167
DELISTED
Paramount Group
PGRE
$384K 0.01%
25,420
– –
LTXB
1168
DELISTED
LegacyTexas Financial Group Inc
LTXB
$384K 0.01%
9,016
– –
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.75B
$383K 0.01%
14,895
– –
P
1170
DELISTED
Pandora Media Inc
P
$383K 0.01%
40,252
– –
KRNY icon
1171
Kearny Financial
KRNY
$599M
$382K 0.01%
27,553
– –
POWI icon
1172
Power Integrations
POWI
$3.61B
$382K 0.01%
12,102
+2,200
+22% +$79.1K
TRNO icon
1173
Terreno Realty
TRNO
$7.49B
$382K 0.01%
10,130
– –
RAVN
1174
DELISTED
Raven Industries Inc
RAVN
$381K 0.01%
8,323
– –
NXTM
1175
DELISTED
NxStage Medical Inc.
NXTM
$379K 0.01%
13,595
– –
45 46
47
48 49

Similar funds

HFA
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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.