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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
LTRPA
1526
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$193K ﹤0.01%
13,000
– –
FORM icon
1527
FormFactor
FORM
$9.17B
$191K ﹤0.01%
13,860
– –
HAPN
1528
Happen Inc
HAPN
$2.24B
$189K ﹤0.01%
9,727
– –
NVAX icon
1529
Novavax
NVAX
$1.31B
$189K ﹤0.01%
5,035
+1,445
+40% +$40.7K
OSUR icon
1530
OraSure Technologies
OSUR
$279M
$185K ﹤0.01%
12,000
– –
AMKR icon
1531
Amkor Technology
AMKR
$13.7B
$182K ﹤0.01%
24,676
– –
AUD
1532
DELISTED
Audacy, Inc.
AUD
$179K ﹤0.01%
22,600
– –
ADEA icon
1533
Adeia
ADEA
$3.11B
$178K ﹤0.01%
+45,315
New +$193K
INOV
1534
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$178K ﹤0.01%
17,753
– –
MBI icon
1535
MBIA
MBI
$260M
$177K ﹤0.01%
16,600
– –
MOD icon
1536
Modine Manufacturing
MOD
$10.4B
$176K ﹤0.01%
11,802
– –
FIT
1537
DELISTED
Fitbit, Inc. Class A common stock
FIT
$175K ﹤0.01%
32,678
– –
CDE icon
1538
Coeur Mining
CDE
$17.9B
$172K ﹤0.01%
32,329
– –
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$167K ﹤0.01%
23,827
– –
GPRO icon
1540
GoPro
GPRO
$126M
$153K ﹤0.01%
21,204
– –
BVN icon
1541
Compañía de Minas Buenaventura
BVN
$8.67B
$150K ﹤0.01%
11,200
-8,000
-42% -$104K
EXTR icon
1542
Extreme Networks
EXTR
$3.15B
$147K ﹤0.01%
26,911
+6,700
+33% +$47.5K
IOVA icon
1543
Iovance Biotherapeutics
IOVA
$2.87B
$145K ﹤0.01%
12,900
– –
FPRX
1544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$145K ﹤0.01%
+10,444
New +$155K
CBL
1545
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K ﹤0.01%
35,550
– –
DVAX
1546
DELISTED
Dynavax Technologies
DVAX
$135K ﹤0.01%
10,895
– –
DERM
1547
DELISTED
Dermira, Inc.
DERM
$126K ﹤0.01%
11,530
– –
MDXG icon
1548
MiMedx Group
MDXG
$633M
$118K ﹤0.01%
19,097
– –
FTR
1549
DELISTED
Frontier Communications Corp.
FTR
$98K ﹤0.01%
15,100
– –
TGTX icon
1550
TG Therapeutics
TGTX
$7.62B
$82K ﹤0.01%
14,700
+4,100
+39% +$46.8K
60 61
62
63 64

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.