We are live on ! Find out more
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
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$3.48M 0.07%
90,350
-6,181
-6% -$249K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$3.47M 0.07%
7,725
-578
-7% -$228K
DXC icon
253
DXC Technology
DXC
$1.73B
$3.47M 0.07%
37,078
+5,526
+18% +$489K
LUMN icon
254
Lumen
LUMN
$6.44B
$3.46M 0.07%
163,000
-9,014
-5% -$189K
LPT
255
DELISTED
Liberty Property Trust
LPT
$3.43M 0.07%
81,238
-9,549
-11% -$415K
KMI icon
256
Kinder Morgan
KMI
$68.7B
$3.43M 0.07%
193,455
-26,593
-12% -$475K
NTRS icon
257
Northern Trust
NTRS
$33.9B
$3.43M 0.07%
33,562
– –
SNA icon
258
Snap-on
SNA
$21.5B
$3.43M 0.07%
18,672
-2,502
-12% -$436K
STX icon
259
Seagate
STX
$184B
$3.42M 0.07%
72,202
-125
-0.2% -$6.68K
IDXX icon
260
Idexx Laboratories
IDXX
$46.2B
$3.41M 0.07%
13,675
-768
-5% -$186K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$3.41M 0.07%
5,603
– –
APC
262
DELISTED
Anadarko Petroleum
APC
$3.41M 0.07%
50,534
-2,708
-5% -$183K
WMB icon
263
Williams Companies
WMB
$86.1B
$3.4M 0.07%
125,156
+32,889
+36% +$954K
LULU icon
264
lululemon athletica
LULU
$14.6B
$3.4M 0.07%
20,935
-1,957
-9% -$268K
HAL icon
265
Halliburton
HAL
$26.6B
$3.39M 0.07%
83,746
-10,040
-11% -$415K
PKG icon
266
Packaging Corp of America
PKG
$22.8B
$3.39M 0.07%
30,910
-930
-3% -$105K
CTAS icon
267
Cintas
CTAS
$81.3B
$3.39M 0.07%
68,552
-1,540
-2% -$79.6K
A icon
268
Agilent Technologies
A
$41.2B
$3.35M 0.07%
47,513
+6,200
+15% +$410K
DHI icon
269
D.R. Horton
DHI
$42.3B
$3.33M 0.07%
79,041
-7,500
-9% -$325K
DOV icon
270
Dover
DOV
$28.4B
$3.33M 0.07%
37,594
-1,304
-3% -$108K
STZ icon
271
Constellation Brands
STZ
$23.2B
$3.32M 0.07%
15,407
-2,414
-14% -$513K
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$3.32M 0.07%
222,402
-13,899
-6% -$217K
ST icon
273
Sensata Technologies
ST
$6.79B
$3.32M 0.07%
66,933
-4,500
-6% -$236K
GPC icon
274
Genuine Parts
GPC
$18.7B
$3.27M 0.07%
32,915
-1,905
-5% -$187K
CAH icon
275
Cardinal Health
CAH
$55.4B
$3.27M 0.07%
60,525
– –
9 10
11
12 13

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.