We are live on ! Find out more
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
CTS icon
1276
CTS Corp
CTS
$1.89B
$339K 0.01%
9,888
– –
SLGN icon
1277
Silgan Holdings
SLGN
$4.41B
$339K 0.01%
12,188
– –
KBH icon
1278
KB Home
KBH
$3.59B
$337K 0.01%
14,074
+2,300
+20% +$57.7K
NTCT icon
1279
NETSCOUT
NTCT
$2.79B
$337K 0.01%
13,332
– –
VRNS icon
1280
Varonis Systems
VRNS
$5B
$337K 0.01%
13,800
– –
ARNA
1281
DELISTED
Arena Pharmaceuticals Inc
ARNA
$337K 0.01%
7,330
– –
FSS icon
1282
Federal Signal
FSS
$7.83B
$336K 0.01%
12,560
– –
KN icon
1283
Knowles
KN
$3.34B
$336K 0.01%
20,190
– –
PLXS icon
1284
Plexus
PLXS
$7.23B
$336K 0.01%
5,737
– –
NTGR icon
1285
NETGEAR
NTGR
$635M
$335K 0.01%
5,330
– –
PCRX icon
1286
Pacira BioSciences
PCRX
$997M
$335K 0.01%
6,823
– –
PEGI
1287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$335K 0.01%
16,846
– –
CVG
1288
DELISTED
Convergys
CVG
$335K 0.01%
14,132
– –
NP
1289
DELISTED
Neenah, Inc. Common Stock
NP
$334K 0.01%
3,865
– –
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$5.03B
$333K 0.01%
16,032
– –
SAIA icon
1291
Saia
SAIA
$9.72B
$333K 0.01%
4,358
+500
+13% +$38.9K
SYKE
1292
DELISTED
SYKES Enterprises Inc
SYKE
$333K 0.01%
10,930
– –
BPFH
1293
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$333K 0.01%
24,420
– –
AMSF icon
1294
AMERISAFE
AMSF
$540M
$332K 0.01%
5,358
– –
CNSL
1295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$332K 0.01%
25,453
– –
ESGR
1296
DELISTED
Enstar Group
ESGR
$331K 0.01%
1,586
– –
GME icon
1297
GameStop
GME
$8.6B
$331K 0.01%
86,704
– –
WSFS icon
1298
WSFS Financial
WSFS
$4.15B
$331K 0.01%
7,030
– –
CROX icon
1299
Crocs
CROX
$6.55B
$330K 0.01%
15,500
+2,100
+16% +$40.3K
GEF icon
1300
Greif
GEF
$5.04B
$330K 0.01%
6,151
+900
+17% +$48.9K
50 51
52
53 54

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.