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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
EGBN icon
1351
Eagle Bancorp
EGBN
$845M
$306K 0.01%
6,051
– –
RWT
1352
Redwood Trust
RWT
$594M
$306K 0.01%
18,862
– –
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
$306K 0.01%
4,251
– –
NGHC
1354
DELISTED
National General Holdings Corp
NGHC
$306K 0.01%
11,395
– –
SFLY
1355
DELISTED
Shutterfly, Inc.
SFLY
$306K 0.01%
4,637
– –
BLDR icon
1356
Builders FirstSource
BLDR
$8.04B
$305K 0.01%
20,804
+2,900
+16% +$49.1K
MLI icon
1357
Mueller Industries
MLI
$15.2B
$304K 0.01%
41,896
– –
VRTU
1358
DELISTED
Virtusa Corporation
VRTU
$304K 0.01%
5,651
+800
+16% +$43.5K
IMPV
1359
DELISTED
Imperva, Inc.
IMPV
$304K 0.01%
6,537
– –
GBX icon
1360
The Greenbrier Companies
GBX
$1.46B
$303K 0.01%
5,044
– –
AEGN
1361
DELISTED
Aegion Corp
AEGN
$303K 0.01%
11,930
+2,500
+27% +$62.4K
INN
1362
Summit Hotel Properties
INN
$700M
$302K 0.01%
22,318
– –
AVTA
1363
DELISTED
Avantax, Inc. Common Stock
AVTA
$302K 0.01%
7,500
– –
FSP
1364
Franklin Street Properties
FSP
$46.8M
$301K 0.01%
37,685
– –
PTCT icon
1365
PTC Therapeutics
PTCT
$6.12B
$301K 0.01%
6,400
– –
CSII
1366
DELISTED
Cardiovascular Systems, Inc.
CSII
$301K 0.01%
7,700
– –
SANM icon
1367
Sanmina
SANM
$10.9B
$300K 0.01%
10,881
– –
QUOT
1368
DELISTED
Quotient Technology Inc
QUOT
$300K 0.01%
19,346
+3,000
+18% +$43.7K
MEI icon
1369
Methode Electronics
MEI
$592M
$298K 0.01%
8,237
+1,100
+15% +$43K
GBT
1370
DELISTED
Global Blood Therapeutics, Inc.
GBT
$298K 0.01%
7,844
+800
+11% +$35.4K
SGMO
1371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$296K 0.01%
17,446
– –
CVGW
1372
DELISTED
Calavo Growers
CVGW
$295K 0.01%
3,058
– –
TPH
1373
DELISTED
Tri Pointe Homes
TPH
$295K 0.01%
23,755
– –
AIMC
1374
DELISTED
Altra Industrial Motion Corp
AIMC
$295K 0.01%
7,137
– –
HLIO icon
1375
Helios Technologies
HLIO
$2.76B
$294K 0.01%
5,358
– –
53 54
55
56 57

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.