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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
VTRS icon
276
Viatris
VTRS
$18.9B
$3.27M 0.07%
89,284
-2,490
-3% -$93.5K
DPZ icon
277
Domino's
DPZ
$11.6B
$3.26M 0.07%
11,056
-1,206
-10% -$342K
FAST icon
278
Fastenal
FAST
$59.5B
$3.26M 0.07%
224,700
– –
TSS
279
DELISTED
Total System Services, Inc.
TSS
$3.25M 0.07%
32,963
-1,370
-4% -$129K
GWW icon
280
W.W. Grainger
GWW
$60.2B
$3.25M 0.07%
9,079
-2,284
-20% -$786K
ANSS
281
DELISTED
Ansys
ANSS
$3.23M 0.07%
17,326
– –
COR icon
282
Cencora
COR
$61.2B
$3.21M 0.07%
34,756
-1,815
-5% -$157K
WTW icon
283
Willis Towers Watson
WTW
$32B
$3.2M 0.07%
22,718
-268
-1% -$40.5K
SBAC icon
284
SBA Communications
SBAC
$19.5B
$3.2M 0.07%
19,921
-1,036
-5% -$165K
NTES icon
285
NetEase
NTES
$84.7B
$3.19M 0.07%
69,835
-9,500
-12% -$437K
WDAY icon
286
Workday
WDAY
$44.4B
$3.19M 0.07%
21,831
+656
+3% +$91.1K
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
$3.18M 0.07%
111,246
– –
PPLI
288
People Inc
PPLI
$3.1B
$3.18M 0.07%
82,045
– –
DLTR icon
289
Dollar Tree
DLTR
$25.2B
$3.16M 0.07%
38,766
-1,329
-3% -$117K
EXPE icon
290
Expedia Group
EXPE
$37.3B
$3.13M 0.07%
24,023
-2,698
-10% -$350K
HAS icon
291
Hasbro
HAS
$13.2B
$3.11M 0.07%
29,576
-2,241
-7% -$224K
LYB icon
292
LyondellBasell Industries
LYB
$19.2B
$3.1M 0.07%
30,266
-19,732
-39% -$2.16M
OKE icon
293
Oneok
OKE
$54.5B
$3.07M 0.06%
45,274
-5,176
-10% -$354K
BXP icon
294
Boston Properties
BXP
$11.1B
$3.05M 0.06%
24,813
– –
XLNX
295
DELISTED
Xilinx Inc
XLNX
$3.05M 0.06%
37,998
+731
+2% +$53.5K
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$3.03M 0.06%
20,967
-1,110
-5% -$157K
AOS icon
297
A.O. Smith
AOS
$8.7B
$3M 0.06%
56,164
– –
HLT icon
298
Hilton Worldwide
HLT
$71.5B
$2.99M 0.06%
37,050
-2,925
-7% -$230K
XYL icon
299
Xylem
XYL
$28.1B
$2.99M 0.06%
37,391
-2,762
-7% -$206K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$2.98M 0.06%
105,016
-2,921
-3% -$83.5K
10 11
12
13 14

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.