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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
CA
301
DELISTED
CA, Inc.
CA
$2.98M 0.06%
67,394
-5,374
-7% -$232K
HIG icon
302
Hartford Financial Services
HIG
$39.3B
$2.97M 0.06%
59,511
-1,662
-3% -$85.4K
CERN
303
DELISTED
Cerner Corp
CERN
$2.96M 0.06%
45,952
-7,024
-13% -$447K
TPR icon
304
Tapestry
TPR
$32.8B
$2.96M 0.06%
58,793
-3,259
-5% -$159K
WRK
305
DELISTED
WestRock Company
WRK
$2.95M 0.06%
55,286
-3,291
-6% -$184K
OMC icon
306
Omnicom Group
OMC
$23.4B
$2.94M 0.06%
43,212
– –
EFX icon
307
Equifax
EFX
$21.4B
$2.94M 0.06%
22,492
-901
-4% -$117K
AWK icon
308
American Water Works
AWK
$26.9B
$2.92M 0.06%
33,217
-8,242
-20% -$725K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$2.89M 0.06%
18,905
+2,488
+15% +$351K
EXPD icon
310
Expeditors International
EXPD
$23.2B
$2.87M 0.06%
39,073
-2,725
-7% -$201K
CLX icon
311
Clorox
CLX
$12.7B
$2.87M 0.06%
19,076
-1,473
-7% -$209K
SPLK
312
DELISTED
Splunk Inc
SPLK
$2.87M 0.06%
23,704
+568
+2% +$62.9K
ANET icon
313
Arista Networks
ANET
$238B
$2.86M 0.06%
172,032
-8,176
-5% -$139K
IT icon
314
Gartner
IT
$11.7B
$2.85M 0.06%
18,010
-2,966
-14% -$430K
KMX icon
315
CarMax
KMX
$8.26B
$2.84M 0.06%
38,053
-3,966
-9% -$303K
JD icon
316
JD.com
JD
$44.5B
$2.83M 0.06%
108,515
-6,600
-6% -$216K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.9B
$2.81M 0.06%
52,284
-774
-1% -$39.2K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.49B
$2.81M 0.06%
99,713
-4,204
-4% -$113K
SSNC icon
319
SS&C Technologies
SSNC
$18.6B
$2.76M 0.06%
48,524
-6,991
-13% -$388K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.06%
48,762
+4,003
+9% +$241K
GL icon
321
Globe Life
GL
$14.3B
$2.75M 0.06%
31,714
-3,492
-10% -$302K
AMP icon
322
Ameriprise Financial
AMP
$48.8B
$2.75M 0.06%
18,592
-4,458
-19% -$638K
GLW icon
323
Corning
GLW
$143B
$2.73M 0.06%
77,429
-11,487
-13% -$373K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.06%
15,684
-3,025
-16% -$541K
MTB icon
325
M&T Bank
MTB
$36.2B
$2.7M 0.06%
16,421
+2,200
+15% +$382K
11 12
13
14 15

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.