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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
AHL
1201
DELISTED
ASPEN Insurance Holding Limited
AHL
$368K 0.01%
8,802
– –
AAON icon
1202
Aaon
AAON
$7.77B
$367K 0.01%
14,574
– –
DNOW icon
1203
DNOW Inc
DNOW
$2.99B
$367K 0.01%
22,190
– –
SPXC icon
1204
SPX Corp
SPXC
$10.8B
$367K 0.01%
11,009
– –
CAL icon
1205
Caleres
CAL
$487M
$366K 0.01%
10,195
– –
DRH icon
1206
Diamondrock Hospitality Co
DRH
$2.56B
$366K 0.01%
31,350
– –
EGHT icon
1207
8x8 Inc
EGHT
$332M
$366K 0.01%
17,225
+1,900
+12% +$41.4K
EVH icon
1208
Evolent Health
EVH
$447M
$366K 0.01%
12,900
– –
FOE
1209
DELISTED
Ferro Corporation
FOE
$366K 0.01%
15,760
– –
STWD icon
1210
Starwood Property Trust
STWD
$6.09B
$364K 0.01%
16,897
+3,900
+30% +$86.3K
CBPX
1211
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$364K 0.01%
9,695
– –
CAR icon
1212
Avis
CAR
$5.02B
$363K 0.01%
11,288
+1,200
+12% +$40K
KNL
1213
DELISTED
Knoll, Inc.
KNL
$363K 0.01%
15,481
– –
AAT
1214
American Assets Trust
AAT
$1.4B
$362K 0.01%
9,702
– –
SCL icon
1215
Stepan Co
SCL
$1.48B
$362K 0.01%
4,165
– –
AXE
1216
DELISTED
Anixter International Inc
AXE
$362K 0.01%
5,151
– –
BNCL
1217
DELISTED
Beneficial Bancorp, Inc.
BNCL
$362K 0.01%
21,446
– –
ZGNX
1218
DELISTED
Zogenix, Inc.
ZGNX
$362K 0.01%
7,300
– –
ABM icon
1219
ABM Industries
ABM
$2.84B
$361K 0.01%
11,209
– –
ESRT icon
1220
Empire State Realty Trust
ESRT
$836M
$361K 0.01%
21,718
– –
LCII icon
1221
LCI Industries
LCII
$2.65B
$361K 0.01%
4,358
+400
+10% +$37.4K
PSMT icon
1222
Pricesmart
PSMT
$5.46B
$361K 0.01%
4,458
– –
LM
1223
DELISTED
Legg Mason, Inc.
LM
$361K 0.01%
11,567
– –
HTH icon
1224
Hilltop Holdings
HTH
$2.24B
$360K 0.01%
17,846
– –
IRTC icon
1225
iRhythm Holdings
IRTC
$4.2B
$360K 0.01%
3,800
– –
47 48
49
50 51

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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.