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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
HTHT icon
1301
Huazhu Hotels Group
HTHT
$13B
$329K 0.01%
+10,200
New +$359K
PBH icon
1302
Prestige Consumer Healthcare
PBH
$2.6B
$329K 0.01%
8,681
– –
TMHC
1303
DELISTED
Taylor Morrison
TMHC
$329K 0.01%
18,260
– –
FCB
1304
DELISTED
FCB Financial Holdings, Inc.
FCB
$328K 0.01%
6,930
– –
OFIX icon
1305
Orthofix Medical
OFIX
$419M
$327K 0.01%
5,658
– –
HUBG icon
1306
HUB Group
HUBG
$2.92B
$326K 0.01%
14,288
– –
BIG
1307
DELISTED
Big Lots, Inc.
BIG
$326K 0.01%
7,802
– –
TRTN
1308
DELISTED
Triton International Limited
TRTN
$326K 0.01%
9,802
– –
WAGE
1309
DELISTED
WageWorks, Inc.
WAGE
$326K 0.01%
7,630
+800
+12% +$40.4K
BMI icon
1310
Badger Meter
BMI
$4.03B
$325K 0.01%
6,144
– –
IMAX icon
1311
IMAX
IMAX
$2.66B
$325K 0.01%
12,595
+1,800
+17% +$42.4K
SBGI icon
1312
Sinclair Inc
SBGI
$1.03B
$325K 0.01%
11,467
– –
TRS icon
1313
TriMas Corp
TRS
$1.44B
$325K 0.01%
10,695
+1,400
+15% +$42.4K
ODP
1314
DELISTED
ODP
ODP
$324K 0.01%
10,085
– –
JOBS
1315
DELISTED
51job Inc
JOBS
$323K 0.01%
4,200
-1,000
-19% -$79.9K
AEIS icon
1316
Advanced Energy
AEIS
$13B
$322K 0.01%
6,237
– –
GVA icon
1317
Granite Construction
GVA
$5.62B
$322K 0.01%
7,037
– –
LPSN icon
1318
LivePerson
LPSN
$32.3M
$322K 0.01%
827
– –
ANDE icon
1319
Andersons Inc
ANDE
$2.22B
$321K 0.01%
8,523
– –
BANF icon
1320
BancFirst
BANF
$3.8B
$321K 0.01%
5,358
– –
SBCF icon
1321
Seacoast Banking Corp of Florida
SBCF
$3.35B
$321K 0.01%
11,009
– –
PRAA icon
1322
PRA Group
PRAA
$755M
$320K 0.01%
8,895
– –
MNTA
1323
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$320K 0.01%
12,160
– –
HIFR
1324
DELISTED
InfraREIT, Inc.
HIFR
$320K 0.01%
15,109
+2,000
+15% +$42.4K
TREE icon
1325
LendingTree
TREE
$451M
$319K 0.01%
1,386
+200
+17% +$47.5K
51 52
53
54 55

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.