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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
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$256K 0.01%
+8,100
New +$249K
PGEN icon
1452
Precigen
PGEN
$2.59B
$255K 0.01%
14,804
+2,900
+24% +$43.1K
PTLA
1453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$255K 0.01%
9,588
– –
INST
1454
DELISTED
Instructure, Inc.
INST
$255K 0.01%
7,200
– –
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
$254K 0.01%
10,008
– –
AR icon
1456
Antero Resources
AR
$10.7B
$253K 0.01%
14,291
-772
-5% -$14.9K
TVTX icon
1457
Travere Therapeutics
TVTX
$5.78B
$253K 0.01%
8,795
– –
BMCH
1458
DELISTED
BMC Stock Holdings, Inc
BMCH
$253K 0.01%
13,574
– –
SHAK icon
1459
Shake Shack
SHAK
$2.87B
$252K 0.01%
4,000
– –
PRIM icon
1460
Primoris Services
PRIM
$4.45B
$251K 0.01%
10,109
– –
CCF
1461
DELISTED
Chase Corporation
CCF
$251K 0.01%
2,086
– –
PIPR icon
1462
Piper Sandler
PIPR
$5.29B
$250K 0.01%
13,088
+2,000
+18% +$38.4K
RUSHA icon
1463
Rush Enterprises Class A
RUSHA
$6.22B
$250K 0.01%
14,290
– –
AMBA icon
1464
Ambarella
AMBA
$3.81B
$249K 0.01%
6,444
+1,100
+21% +$42.6K
OSIS icon
1465
OSI Systems
OSIS
$3.89B
$249K 0.01%
3,265
– –
HTO
1466
H2O America
HTO
$2.62B
$249K 0.01%
4,065
– –
PRGS icon
1467
Progress Software
PRGS
$1.76B
$248K 0.01%
7,016
– –
SYNA icon
1468
Synaptics
SYNA
$4.15B
$248K 0.01%
5,437
– –
RMAX icon
1469
RE/MAX Holdings
RMAX
$242M
$247K 0.01%
5,565
+1,100
+25% +$54.8K
ISCA
1470
DELISTED
International Speedway Corp
ISCA
$247K 0.01%
5,637
+1,100
+24% +$48.7K
OCLR
1471
DELISTED
Oclaro Inc.
OCLR
$245K 0.01%
27,450
– –
ATRA icon
1472
Atara Biotherapeutics
ATRA
$76.1M
$244K 0.01%
+236
New +$231K
ADTN icon
1473
Adtran
ADTN
$616M
$243K 0.01%
13,781
+2,500
+22% +$41.7K
CORT icon
1474
Corcept Therapeutics
CORT
$12B
$243K 0.01%
17,360
– –
NVRO
1475
DELISTED
NEVRO CORP.
NVRO
$243K 0.01%
4,258
– –
57 58
59
60 61

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.