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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
SUM
1326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$319K 0.01%
17,863
– –
ONCE
1327
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$319K 0.01%
5,844
+700
+14% +$47.9K
BATRK icon
1328
Atlanta Braves Holdings Series B
BATRK
$3.21B
$318K 0.01%
11,660
– –
KRG icon
1329
Kite Realty
KRG
$5.36B
$318K 0.01%
19,125
– –
TBI
1330
Trueblue
TBI
$311M
$318K 0.01%
12,216
– –
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
$318K 0.01%
15,032
– –
MWA icon
1332
Mueller Water Products
MWA
$4.16B
$317K 0.01%
27,536
– –
TILE icon
1333
Interface
TILE
$2.22B
$317K 0.01%
13,567
– –
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$317K 0.01%
4,944
– –
BL icon
1335
BlackLine
BL
$1.72B
$316K 0.01%
5,600
– –
HL icon
1336
Hecla Mining
HL
$11.3B
$316K 0.01%
113,216
+46,900
+71% +$143K
ECHO
1337
EchoStar
ECHO
$26.2B
$316K 0.01%
8,411
– –
ALEX
1338
DELISTED
Alexander & Baldwin
ALEX
$315K 0.01%
13,903
– –
TYPE
1339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$315K 0.01%
15,602
– –
CTB
1340
DELISTED
Cooper Tire & Rubber Co.
CTB
$314K 0.01%
11,095
– –
HRTX icon
1341
Heron Therapeutics
HRTX
$92.9M
$313K 0.01%
9,900
– –
MGP
1342
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$312K 0.01%
10,595
– –
MORN icon
1343
Morningstar
MORN
$7.53B
$311K 0.01%
2,472
+300
+14% +$40.4K
LBAI
1344
DELISTED
Lakeland Bancorp Inc
LBAI
$311K 0.01%
17,253
– –
BID
1345
DELISTED
Sotheby's
BID
$311K 0.01%
6,330
– –
ROCK icon
1346
Gibraltar Industries
ROCK
$1.49B
$310K 0.01%
6,809
– –
AX icon
1347
Axos Financial
AX
$5.68B
$309K 0.01%
8,995
– –
BLD
1348
DELISTED
TopBuild
BLD
$309K 0.01%
5,437
– –
KRA
1349
DELISTED
Kraton Corporation
KRA
$309K 0.01%
6,544
+900
+16% +$42.7K
MTH icon
1350
Meritage Homes
MTH
$4.86B
$308K 0.01%
15,446
– –
52 53
54
55 56

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HFA
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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.