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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
MIK
1176
DELISTED
Michaels Stores, Inc
MIK
$378K 0.01%
23,262
– –
GIII icon
1177
G-III Apparel Group
GIII
$1.5B
$377K 0.01%
7,816
– –
BHF icon
1178
Brighthouse Financial
BHF
$3.5B
$376K 0.01%
8,509
– –
ORA icon
1179
Ormat Technologies
ORA
$6.65B
$376K 0.01%
6,944
– –
MSGN
1180
DELISTED
MSG Networks Inc.
MSGN
$376K 0.01%
14,560
– –
ABG icon
1181
Asbury Automotive
ABG
$3.85B
$375K 0.01%
5,451
– –
MC icon
1182
Moelis & Co
MC
$4.94B
$375K 0.01%
6,851
+1,400
+26% +$82.1K
CRUS icon
1183
Cirrus Logic
CRUS
$6.26B
$374K 0.01%
9,695
– –
CTRE icon
1184
CareTrust REIT
CTRE
$9.74B
$374K 0.01%
21,146
– –
TVTY
1185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$374K 0.01%
11,637
– –
CIM
1186
Chimera Investment
CIM
$1B
$373K 0.01%
6,854
– –
PMT
1187
PennyMac Mortgage Investment
PMT
$842M
$373K 0.01%
18,411
– –
MDCO
1188
DELISTED
Medicines Co
MDCO
$373K 0.01%
12,460
+1,000
+9% +$37.7K
APLE icon
1189
Apple Hospitality REIT
APLE
$3.82B
$371K 0.01%
21,218
– –
PEB icon
1190
Pebblebrook Hotel Trust
PEB
$2.05B
$371K 0.01%
10,188
– –
GCP
1191
DELISTED
GCP Applied Technologies Inc.
GCP
$371K 0.01%
13,960
– –
TMP icon
1192
Tompkins Financial
TMP
$1.42B
$370K 0.01%
4,558
– –
BBBY
1193
DELISTED
Bed Bath & Beyond Inc
BBBY
$370K 0.01%
24,700
+2,300
+10% +$43K
CSFL
1194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$370K 0.01%
13,181
+1,400
+12% +$41.8K
BCC icon
1195
Boise Cascade
BCC
$3.02B
$369K 0.01%
10,030
– –
PDCO
1196
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.01%
15,100
– –
MDP
1197
DELISTED
Meredith Corporation
MDP
$369K 0.01%
7,223
+900
+14% +$47K
FHI icon
1198
Federated Hermes
FHI
$4.72B
$368K 0.01%
15,253
– –
WTM icon
1199
White Mountains Insurance
WTM
$5.13B
$368K 0.01%
393
– –
MINI
1200
DELISTED
Mobile Mini Inc
MINI
$368K 0.01%
8,402
+1,000
+14% +$44.4K
46 47
48
49 50

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.