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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
NYRT
1476
DELISTED
New York REIT, Inc.
NYRT
$243K 0.01%
13,388
+1,500
+13% +$27.1K
WPG
1477
DELISTED
Washington Prime Group Inc.
WPG
$243K 0.01%
3,693
– –
SCSC icon
1478
Scansource
SCSC
$1.12B
$240K 0.01%
6,016
– –
GCI
1479
DELISTED
Gannett Co., Inc
GCI
$240K 0.01%
23,976
+4,100
+21% +$42K
PZZA icon
1480
Papa John's
PZZA
$806M
$239K 0.01%
4,651
– –
TLRD
1481
DELISTED
Tailored Brands, Inc.
TLRD
$239K 0.01%
9,500
– –
ALX
1482
Alexander's
ALX
$1.41B
$238K 0.01%
693
+100
+17% +$36.5K
PRO
1483
DELISTED
PROS Holdings
PRO
$238K 0.01%
6,800
+1,200
+21% +$45.1K
AMWD
1484
DELISTED
American Woodmark
AMWD
$233K ﹤0.01%
2,972
+500
+20% +$42.7K
ARCB icon
1485
ArcBest
ARCB
$3.08B
$233K ﹤0.01%
4,800
– –
HEES
1486
DELISTED
H&E Equipment Services
HEES
$232K ﹤0.01%
6,137
– –
RAD
1487
DELISTED
Rite Aid Corporation
RAD
$231K ﹤0.01%
9,007
– –
DDS icon
1488
Dillards
DDS
$9.56B
$229K ﹤0.01%
3,000
– –
BGG
1489
DELISTED
Briggs & Stratton Corp.
BGG
$229K ﹤0.01%
11,888
– –
DMC
1490
Del Monte Corp
DMC
$1.45B
$228K ﹤0.01%
6,737
– –
IMGN
1491
DELISTED
Immunogen Inc
IMGN
$228K ﹤0.01%
24,100
– –
NTRI
1492
DELISTED
NutriSystem, Inc.
NTRI
$228K ﹤0.01%
6,151
– –
PBYI icon
1493
Puma Biotechnology
PBYI
$454M
$227K ﹤0.01%
4,958
– –
HOME
1494
DELISTED
At Home Group Inc.
HOME
$227K ﹤0.01%
7,200
+1,200
+20% +$42.3K
EGOV
1495
DELISTED
NIC Inc
EGOV
$227K ﹤0.01%
15,325
– –
GOV
1496
DELISTED
Government Properties Income Trust
GOV
$227K ﹤0.01%
20,146
– –
FHB icon
1497
First Hawaiian
FHB
$3.35B
$226K ﹤0.01%
8,309
– –
WT icon
1498
WisdomTree
WT
$3.22B
$224K ﹤0.01%
26,390
– –
CLVS
1499
DELISTED
Clovis Oncology, Inc.
CLVS
$224K ﹤0.01%
7,630
– –
AIMT
1500
DELISTED
Aimmune Therapeutics
AIMT
$221K ﹤0.01%
+8,100
New +$229K
58 59
60
61 62

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HFA
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BPSG
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PIA
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FTIOP
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CEP
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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.