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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
LZB icon
1376
La-Z-Boy
LZB
$1.69B
$294K 0.01%
9,302
– –
NMIH icon
1377
NMI Holdings
NMIH
$3.36B
$294K 0.01%
13,000
– –
SPNT icon
1378
SiriusPoint
SPNT
$2.68B
$294K 0.01%
22,588
– –
EFII
1379
DELISTED
Electronics for Imaging
EFII
$294K 0.01%
8,623
– –
CALM icon
1380
Cal-Maine
CALM
$3.99B
$292K 0.01%
6,037
– –
LMNX
1381
DELISTED
Luminex Corp
LMNX
$292K 0.01%
9,646
– –
MCRN
1382
DELISTED
Milacron Holdings Corp.
MCRN
$291K 0.01%
14,367
– –
COKE icon
1383
Coca-Cola Consolidated
COKE
$12.8B
$290K 0.01%
15,930
– –
EBIX
1384
DELISTED
Ebix Inc
EBIX
$290K 0.01%
3,665
– –
VNDA icon
1385
Vanda Pharmaceuticals
VNDA
$302M
$289K 0.01%
12,600
– –
BGS icon
1386
B&G Foods
BGS
$286M
$288K 0.01%
10,488
– –
KLIC icon
1387
Kulicke & Soffa
KLIC
$4.78B
$288K 0.01%
12,074
– –
SNBR
1388
DELISTED
Sleep Number
SNBR
$287K 0.01%
7,816
– –
TIVO
1389
DELISTED
Tivo Inc
TIVO
$287K 0.01%
23,076
+3,500
+18% +$45.2K
APAM icon
1390
Artisan Partners
APAM
$3.02B
$286K 0.01%
8,823
– –
UFCS icon
1391
United Fire Group
UFCS
$1.4B
$286K 0.01%
5,637
– –
IPHI
1392
DELISTED
INPHI CORPORATION
IPHI
$286K 0.01%
7,530
+1,300
+21% +$44.8K
TBPH icon
1393
Theravance Biopharma
TBPH
$877M
$285K 0.01%
+8,716
New +$238K
WEB
1394
DELISTED
Web.com Group, Inc.
WEB
$285K 0.01%
10,202
– –
PRDO icon
1395
Perdoceo Education
PRDO
$2.12B
$284K 0.01%
19,000
– –
FN icon
1396
Fabrinet
FN
$20.1B
$283K 0.01%
6,123
– –
JRVR icon
1397
James River Group Holdings
JRVR
$217M
$283K 0.01%
6,637
+1,200
+22% +$49.1K
ALG icon
1398
Alamo Group
ALG
$2.05B
$282K 0.01%
3,079
– –
MB
1399
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$282K 0.01%
6,937
+1,200
+21% +$46.9K
GTN icon
1400
Gray Television
GTN
$552M
$281K 0.01%
16,060
– –
54 55
56
57 58

Similar funds

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.