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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
POLY
1251
DELISTED
Plantronics, Inc.
POLY
$352K 0.01%
5,844
– –
BKD icon
1252
Brookdale Senior Living
BKD
$3.4B
$351K 0.01%
35,743
+4,400
+14% +$40.5K
GNW icon
1253
Genworth Financial
GNW
$3.71B
$351K 0.01%
84,290
– –
ALRM icon
1254
Alarm.com
ALRM
$2.85B
$350K 0.01%
6,100
– –
ECOL
1255
DELISTED
US Ecology, Inc.
ECOL
$350K 0.01%
4,744
– –
DDD icon
1256
3D Systems Corp
DDD
$613M
$349K 0.01%
18,469
– –
MTRN icon
1257
Materion
MTRN
$6.04B
$349K 0.01%
5,765
+700
+14% +$42.1K
QDEL icon
1258
QuidelOrtho
QDEL
$838M
$349K 0.01%
5,351
– –
TEVA icon
1259
Teva Pharmaceuticals
TEVA
$41.2B
$349K 0.01%
16,200
– –
DCH
1260
Dauch Corp
DCH
$1.51B
$348K 0.01%
19,946
– –
CARS icon
1261
Cars.com
CARS
$660M
$348K 0.01%
12,600
– –
SKT icon
1262
Tanger
SKT
$4.52B
$348K 0.01%
15,211
– –
RGNX icon
1263
Regenxbio
RGNX
$708M
$347K 0.01%
4,600
– –
AGCO icon
1264
AGCO
AGCO
$7.2B
$346K 0.01%
5,690
-723
-11% -$43.7K
FELE icon
1265
Franklin Electric
FELE
$4.84B
$346K 0.01%
7,323
– –
UVE icon
1266
Universal Insurance Holdings
UVE
$1.23B
$345K 0.01%
7,100
– –
NSA
1267
DELISTED
National Storage Affiliates Trust
NSA
$344K 0.01%
13,516
– –
WING icon
1268
Wingstop
WING
$3.18B
$344K 0.01%
5,044
– –
MATW icon
1269
Matthews International
MATW
$739M
$343K 0.01%
6,830
– –
CVA
1270
DELISTED
Covanta Holding Corporation
CVA
$343K 0.01%
21,090
– –
FIBK icon
1271
First Interstate BancSystem
FIBK
$3.58B
$342K 0.01%
7,630
– –
ASTE icon
1272
Astec Industries
ASTE
$1.02B
$340K 0.01%
6,751
– –
AZZ icon
1273
AZZ Inc
AZZ
$4.54B
$340K 0.01%
6,737
– –
COLM icon
1274
Columbia Sportswear
COLM
$2.94B
$340K 0.01%
3,658
– –
ANAB icon
1275
AnaptysBio
ANAB
$1.68B
$339K 0.01%
3,400
– –
49 50
51
52 53

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.