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
APOG icon
1401
Apogee Enterprises
APOG
$908M
$279K 0.01%
6,744
– –
INSM icon
1402
Insmed
INSM
$28.6B
$279K 0.01%
13,781
– –
PATK icon
1403
Patrick Industries
PATK
$2.85B
$279K 0.01%
7,062
+1,050
+17% +$43.2K
PLOW icon
1404
Douglas Dynamics
PLOW
$1.02B
$279K 0.01%
6,351
– –
UNFI icon
1405
United Natural Foods
UNFI
$2.85B
$279K 0.01%
9,309
+1,200
+15% +$43.4K
CENT icon
1406
Central Garden & Pet Co
CENT
$2.8B
$278K 0.01%
9,645
– –
CSGS
1407
DELISTED
CSG Systems International
CSGS
$278K 0.01%
6,930
– –
MDGL icon
1408
Madrigal Pharmaceuticals
MDGL
$11.8B
$278K 0.01%
1,300
– –
STAA icon
1409
STAAR Surgical
STAA
$1.21B
$278K 0.01%
+5,800
New +$237K
TNC icon
1410
Tennant Co
TNC
$1.26B
$278K 0.01%
3,665
– –
EBSB
1411
DELISTED
Meridian Bancorp, Inc.
EBSB
$278K 0.01%
16,367
+2,400
+17% +$43.8K
HF
1412
DELISTED
HFF Inc.
HF
$278K 0.01%
6,537
– –
FIZZ icon
1413
National Beverage
FIZZ
$3.01B
$277K 0.01%
4,758
+800
+20% +$44.9K
NNI icon
1414
Nelnet
NNI
$4.7B
$277K 0.01%
4,851
– –
WIRE
1415
DELISTED
Encore Wire Corp
WIRE
$277K 0.01%
5,537
– –
DIN icon
1416
Dine Brands
DIN
$452M
$276K 0.01%
3,400
+500
+17% +$38.8K
GPI icon
1417
Group 1 Automotive
GPI
$3.18B
$276K 0.01%
4,258
– –
MGRC icon
1418
McGrath RentCorp
MGRC
$2.92B
$276K 0.01%
5,058
– –
PLUS icon
1419
ePlus
PLUS
$2.34B
$276K 0.01%
5,944
– –
ATRI
1420
DELISTED
Atrion Corp
ATRI
$273K 0.01%
393
– –
GRPN icon
1421
Groupon
GRPN
$1.02B
$272K 0.01%
3,607
– –
AFSI
1422
DELISTED
AmTrust Financial Services, Inc.
AFSI
$272K 0.01%
18,739
– –
TUP
1423
DELISTED
Tupperware Brands Corporation
TUP
$271K 0.01%
8,116
– –
DIOD icon
1424
Diodes
DIOD
$4.84B
$270K 0.01%
8,109
– –
MXL icon
1425
MaxLinear
MXL
$6.8B
$270K 0.01%
13,581
+2,200
+19% +$40.1K
55 56
57
58 59

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.