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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
HAFC icon
1426
Hanmi Financial
HAFC
$946M
$269K 0.01%
10,809
– –
MHO icon
1427
M/I Homes
MHO
$3.84B
$267K 0.01%
11,137
– –
TTMI icon
1428
TTM Technologies
TTMI
$14.5B
$267K 0.01%
16,753
– –
WD icon
1429
Walker & Dunlop
WD
$1.53B
$267K 0.01%
5,051
– –
CARB
1430
DELISTED
Carbonite Inc
CARB
$267K 0.01%
+7,500
New +$288K
TRUE
1431
DELISTED
TrueCar
TRUE
$265K 0.01%
18,760
– –
HDP
1432
DELISTED
Hortonworks, Inc.
HDP
$265K 0.01%
11,600
– –
ACCO icon
1433
Acco Brands
ACCO
$407M
$264K 0.01%
23,376
+3,500
+18% +$44.9K
GES
1434
DELISTED
Guess Inc
GES
$264K 0.01%
11,674
+1,800
+18% +$40.8K
MCY icon
1435
Mercury Insurance
MCY
$6.07B
$264K 0.01%
5,258
– –
WNC icon
1436
Wabash National
WNC
$527M
$264K 0.01%
14,488
– –
ARR
1437
Armour Residential REIT
ARR
$2.36B
$263K 0.01%
2,340
– –
SRG
1438
Seritage Growth Properties
SRG
$136M
$263K 0.01%
5,537
– –
ANF icon
1439
Abercrombie & Fitch
ANF
$5B
$262K 0.01%
12,400
+1,600
+15% +$38.8K
GTT
1440
DELISTED
GTT Communications, Inc.
GTT
$262K 0.01%
6,030
– –
VREX icon
1441
Varex Imaging
VREX
$523M
$261K 0.01%
9,116
– –
LDL
1442
DELISTED
Lydall, Inc.
LDL
$261K 0.01%
6,058
– –
TSRO
1443
DELISTED
TESARO, Inc.
TSRO
$261K 0.01%
6,700
– –
JOE icon
1444
St. Joe Company
JOE
$3.83B
$260K 0.01%
15,474
– –
MITL
1445
DELISTED
Mitel Networks Corporation
MITL
$260K 0.01%
23,600
– –
RMBS icon
1446
Rambus
RMBS
$11B
$259K 0.01%
23,697
– –
WERN icon
1447
Werner Enterprises
WERN
$2.25B
$259K 0.01%
7,330
+1,200
+20% +$44.5K
SPPI
1448
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$258K 0.01%
15,367
– –
NTUS
1449
DELISTED
Natus Medical Inc
NTUS
$258K 0.01%
7,230
+1,400
+24% +$49.4K
ANAT
1450
DELISTED
American National Group, Inc. Common Stock
ANAT
$256K 0.01%
1,979
– –
56 57
58
59 60

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.