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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
CDW icon
226
CDW
CDW
$17B
$3.98M 0.08%
44,699
-5,909
-12% -$511K
PARA
227
DELISTED
Paramount Global Class B
PARA
$3.97M 0.08%
69,167
– –
SO icon
228
Southern Company
SO
$107B
$3.9M 0.08%
89,523
-13,658
-13% -$629K
IP icon
229
International Paper
IP
$22B
$3.81M 0.08%
81,797
-3,564
-4% -$177K
RF icon
230
Regions Financial
RF
$26.8B
$3.8M 0.08%
207,056
-29,084
-12% -$547K
RCL icon
231
Royal Caribbean
RCL
$85.6B
$3.79M 0.08%
29,178
-2,087
-7% -$245K
AEP icon
232
American Electric Power
AEP
$68.4B
$3.75M 0.08%
52,871
– –
TSN icon
233
Tyson Foods
TSN
$20.4B
$3.73M 0.08%
62,569
-3,380
-5% -$211K
COO icon
234
Cooper Companies
COO
$14.5B
$3.72M 0.08%
53,728
-3,508
-6% -$225K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$3.72M 0.08%
56,510
-4,088
-7% -$252K
PAYX icon
236
Paychex
PAYX
$42.7B
$3.72M 0.08%
50,544
-10,246
-17% -$736K
WCN
237
Waste Connections
WCN
$42B
$3.72M 0.08%
46,617
-4,767
-9% -$374K
EXC icon
238
Exelon
EXC
$47B
$3.71M 0.08%
119,247
-29,680
-20% -$913K
LNC icon
239
Lincoln National
LNC
$8.81B
$3.7M 0.08%
54,712
-3,463
-6% -$229K
VTR icon
240
Ventas
VTR
$47.9B
$3.67M 0.08%
67,499
-8,507
-11% -$493K
DELL icon
241
Dell
DELL
$293B
$3.66M 0.08%
134,416
– –
FFIV icon
242
F5
FFIV
$22.7B
$3.63M 0.08%
18,204
-232
-1% -$42.5K
DGX icon
243
Quest Diagnostics
DGX
$26.3B
$3.62M 0.08%
33,548
– –
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.62M 0.08%
68,435
-7,211
-10% -$410K
O icon
245
Realty Income
O
$59.1B
$3.61M 0.08%
65,543
-707
-1% -$38.9K
KLAC icon
246
KLA
KLAC
$259B
$3.6M 0.08%
353,810
-55,140
-13% -$603K
CHRW icon
247
C.H. Robinson
CHRW
$17.5B
$3.59M 0.08%
36,706
-2,189
-6% -$205K
MCHP icon
248
Microchip Technology
MCHP
$46B
$3.56M 0.07%
90,234
-5,718
-6% -$253K
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$3.56M 0.07%
12,613
-561
-4% -$143K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.07%
123,825
-1,566
-1% -$55.4K
8 9
10
11 12

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.