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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
GSAT icon
1551
Globalstar
GSAT
$10.8B
$80K ﹤0.01%
10,534
– –
DBD
1552
DELISTED
Diebold Nixdorf Incorporated
DBD
$52K ﹤0.01%
11,460
– –
GERN icon
1553
Geron
GERN
$949M
$49K ﹤0.01%
27,600
– –
ASIX icon
1554
AdvanSix
ASIX
$444M
– –
-5,744
Closed -$210K
AXGN icon
1555
Axogen
AXGN
$2.5B
– –
-5,300
Closed -$266K
CNS icon
1556
Cohen & Steers
CNS
$4.3B
– –
-4,851
Closed -$202K
CTMX icon
1557
CytomX Therapeutics
CTMX
$754M
– –
-9,000
Closed -$206K
ENVA icon
1558
Enova International
ENVA
$6.29B
– –
-6,100
Closed -$223K
FOSL icon
1559
Fossil Group
FOSL
$318M
– –
-7,700
Closed -$207K
GMS
1560
DELISTED
GMS Inc
GMS
– –
-7,637
Closed -$207K
IBP icon
1561
Installed Building Products
IBP
$6.49B
– –
-3,865
Closed -$219K
KDP icon
1562
Keurig Dr Pepper
KDP
$40.8B
– –
-37,571
Closed -$4.58M
KOP icon
1563
Koppers
KOP
$969M
– –
-6,251
Closed -$240K
NOAH
1564
Noah Holdings
NOAH
$603M
– –
-5,100
Closed -$266K
PETS icon
1565
PetMed Express
PETS
$42.3M
– –
-5,500
Closed -$242K
SEDG icon
1566
SolarEdge
SEDG
$1.95B
– –
-5,058
Closed -$242K
SPTN
1567
DELISTED
SpartanNash
SPTN
– –
-8,909
Closed -$227K
WGO icon
1568
Winnebago Industries
WGO
$909M
– –
-5,344
Closed -$217K
RVNC
1569
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,600
Closed -$209K
RDUS
1570
DELISTED
Radius Health, Inc.
RDUS
– –
-6,923
Closed -$204K
XENT
1571
DELISTED
Intersect ENT, Inc
XENT
– –
-6,600
Closed -$247K
DPLO
1572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,809
Closed -$225K
AVP
1573
DELISTED
Avon Products, Inc.
AVP
– –
-89,500
Closed -$145K
GPT
1574
DELISTED
Gramercy Property Trust
GPT
– –
-23,818
Closed -$651K
ANDV
1575
DELISTED
Andeavor
ANDV
– –
-20,850
Closed -$2.73M
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.