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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
EDR
1576
DELISTED
Education Realty Trust Inc
EDR
– –
-11,881
Closed -$493K
ILG
1577
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,046
Closed -$563K
SHLM
1578
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,344
Closed -$282K
PAY
1579
DELISTED
Verifone Systems Inc
PAY
– –
-15,583
Closed -$356K
CPLA
1580
DELISTED
Capella Education Company
CPLA
– –
-3,179
Closed -$314K
FMI
1581
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,300
Closed -$314K
QCP
1582
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15,904
Closed -$342K
FNGN
1583
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,488
Closed -$426K
VR
1584
DELISTED
Validus Hold Ltd
VR
– –
-11,174
Closed -$755K
IPCC
1585
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,772
Closed -$252K
GGP
1586
DELISTED
GGP Inc.
GGP
– –
-125,337
Closed -$2.56M
DCT
1587
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,809
Closed -$855K
CAVM
1588
DELISTED
Cavium, Inc.
CAVM
– –
-9,895
Closed -$856K
XL
1589
DELISTED
XL Group Ltd.
XL
– –
-42,510
Closed -$2.38M
CYS
1590
DELISTED
CYS Investments Inc.
CYS
– –
-34,536
Closed -$259K
ABAX
1591
DELISTED
Abaxis Inc
ABAX
– –
-3,737
Closed -$310K
HRG
1592
DELISTED
HRG Group, Inc.
HRG
– –
-18,876
Closed -$247K
60 61 62 63
64

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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
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OWD
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AVC
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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.