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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
JELD icon
1226
JELD-WEN Holding
JELD
$164M
$360K 0.01%
14,600
– –
PEGA icon
1227
Pegasystems
PEGA
$5.38B
$360K 0.01%
11,488
– –
SITC icon
1228
SITE Centers
SITC
$165M
$360K 0.01%
34,453
-1,061
-3% -$11.6K
NSIT icon
1229
Insight Enterprises
NSIT
$4.38B
$359K 0.01%
6,630
– –
MYOK
1230
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$359K 0.01%
5,500
– –
ICFI icon
1231
ICF International
ICFI
$1.72B
$358K 0.01%
4,744
– –
LNN icon
1232
Lindsay Corp
LNN
$1.18B
$358K 0.01%
3,572
– –
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
$358K 0.01%
9,623
+1,200
+14% +$45.9K
CBM
1234
DELISTED
Cambrex Corporation
CBM
$358K 0.01%
5,237
– –
SEM
1235
DELISTED
Select Medical
SEM
$357K 0.01%
36,027
– –
ITRI icon
1236
Itron
ITRI
$4.54B
$356K 0.01%
5,544
– –
PAG icon
1237
Penske Automotive Group
PAG
$14.2B
$356K 0.01%
7,516
– –
SCS
1238
DELISTED
Steelcase
SCS
$356K 0.01%
19,218
– –
GDS icon
1239
GDS Holdings
GDS
$6.41B
$355K 0.01%
10,100
+3,100
+44% +$112K
XNCR icon
1240
Xencor
XNCR
$1.55B
$355K 0.01%
9,100
– –
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
$354K 0.01%
21,183
– –
FOLD
1242
DELISTED
Amicus Therapeutics
FOLD
$354K 0.01%
29,241
– –
HASI icon
1243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$354K 0.01%
16,488
+3,600
+28% +$74K
AERI
1244
DELISTED
Aerie Pharmaceuticals
AERI
$354K 0.01%
5,751
– –
TEN
1245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$354K 0.01%
8,409
– –
FBP icon
1246
First Bancorp
FBP
$4.38B
$353K 0.01%
38,831
– –
PFS icon
1247
Provident Financial Services
PFS
$3.19B
$353K 0.01%
14,374
– –
FNSR
1248
DELISTED
Finisar Corp
FNSR
$353K 0.01%
18,511
– –
UI icon
1249
Ubiquiti
UI
$34.3B
$352K 0.01%
3,558
– –
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$352K 0.01%
25,897
– –
48 49
50
51 52

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.