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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
HLI icon
1501
Houlihan Lokey
HLI
$9.02B
$218K ﹤0.01%
4,858
– –
FND icon
1502
Floor & Decor
FND
$6.68B
$217K ﹤0.01%
7,200
– –
PBI icon
1503
Pitney Bowes
PBI
$2.39B
$217K ﹤0.01%
30,599
– –
CRAY
1504
DELISTED
Cray, Inc.
CRAY
$217K ﹤0.01%
+10,100
New +$233K
ALDR
1505
DELISTED
Alder Biopharmaceuticals
ALDR
$215K ﹤0.01%
12,900
+2,200
+21% +$39.8K
ENTA icon
1506
Enanta Pharmaceuticals
ENTA
$400M
$214K ﹤0.01%
2,500
– –
HRI icon
1507
Herc Holdings
HRI
$5.61B
$213K ﹤0.01%
4,158
– –
HTLD icon
1508
Heartland Express
HTLD
$956M
$213K ﹤0.01%
10,816
– –
ACH
1509
Accendra Health
ACH
$214M
$213K ﹤0.01%
12,881
– –
INFN
1510
DELISTED
Infinera Corporation Common Stock
INFN
$213K ﹤0.01%
29,206
+4,800
+20% +$40.8K
FARO
1511
DELISTED
Faro Technologies
FARO
$212K ﹤0.01%
+3,300
New +$210K
BOKF icon
1512
BOK Financial
BOKF
$8.74B
$211K ﹤0.01%
2,172
– –
XOXO
1513
DELISTED
Xo Group Inc
XOXO
$210K ﹤0.01%
+6,100
New +$189K
TXMD icon
1514
TherapeuticsMD
TXMD
$24M
$208K ﹤0.01%
636
– –
TRUP icon
1515
Trupanion
TRUP
$1.18B
$207K ﹤0.01%
5,800
– –
BANC icon
1516
Banc of California
BANC
$2.97B
$206K ﹤0.01%
10,895
– –
ACOR
1517
DELISTED
Acorda Therapeutics
ACOR
$206K ﹤0.01%
88
– –
CHS
1518
DELISTED
Chicos FAS, Inc.
CHS
$204K ﹤0.01%
23,478
– –
AKRX
1519
DELISTED
Akorn Inc
AKRX
$204K ﹤0.01%
15,702
– –
LABL
1520
DELISTED
Multi-Color Corp
LABL
$203K ﹤0.01%
3,265
– –
EDIT icon
1521
Editas Medicine
EDIT
$442M
$200K ﹤0.01%
6,300
– –
CERS icon
1522
Cerus
CERS
$474M
$198K ﹤0.01%
27,500
– –
TWNK
1523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$195K ﹤0.01%
17,600
– –
OPK icon
1524
Opko Health
OPK
$1.02B
$193K ﹤0.01%
55,821
– –
RUN icon
1525
Sunrun
RUN
$2.46B
$193K ﹤0.01%
15,500
– –
59 60
61
62 63

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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.