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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
FMC icon
326
FMC
FMC
$1.33B
$2.69M 0.06%
35,535
-1,890
-5% -$142K
SJM icon
327
J.M. Smucker
SJM
$12.8B
$2.68M 0.06%
26,162
-7,010
-21% -$766K
BFH icon
328
Bread Financial
BFH
$4.38B
$2.68M 0.06%
14,237
-627
-4% -$118K
SRE icon
329
Sempra
SRE
$54.8B
$2.66M 0.06%
46,810
-1,724
-4% -$99.8K
EV
330
DELISTED
Eaton Vance Corp.
EV
$2.66M 0.06%
50,601
-1,606
-3% -$85.1K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$2.65M 0.06%
8,524
-294
-3% -$92.8K
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$2.6M 0.05%
43,732
-5,503
-11% -$311K
GRMN
333
Garmin
GRMN
$60B
$2.58M 0.05%
36,809
-3,929
-10% -$258K
MELI icon
334
Mercado Libre
MELI
$92.3B
$2.54M 0.05%
7,475
-512
-6% -$173K
STLD icon
335
Steel Dynamics
STLD
$37.6B
$2.53M 0.05%
56,073
– –
K
336
DELISTED
Kellanova
K
$2.51M 0.05%
38,242
-3,131
-8% -$211K
CPT icon
337
Camden Property Trust
CPT
$11.3B
$2.51M 0.05%
26,820
+3,495
+15% +$325K
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.51M 0.05%
25,855
+932
+4% +$93K
FTV icon
339
Fortive
FTV
$18.6B
$2.5M 0.05%
47,110
-3,844
-8% -$197K
AGNC icon
340
AGNC Investment
AGNC
$12.9B
$2.48M 0.05%
133,056
-14,406
-10% -$275K
RJF icon
341
Raymond James Financial
RJF
$34B
$2.46M 0.05%
40,043
-2,100
-5% -$129K
EWBC icon
342
East-West Bancorp
EWBC
$18B
$2.46M 0.05%
40,678
-689
-2% -$44.2K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.45M 0.05%
14,588
-1,007
-6% -$173K
JBHT icon
344
JB Hunt Transport Services
JBHT
$25.2B
$2.45M 0.05%
20,622
– –
RMD icon
345
ResMed
RMD
$30.7B
$2.45M 0.05%
21,232
-2,197
-9% -$241K
LKQ icon
346
LKQ Corp
LKQ
$6.29B
$2.45M 0.05%
77,254
-6,208
-7% -$206K
NEM icon
347
Newmont
NEM
$119B
$2.44M 0.05%
80,901
-6,193
-7% -$210K
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$2.44M 0.05%
46,241
-1,510
-3% -$78.9K
LH icon
349
Labcorp
LH
$25.9B
$2.44M 0.05%
16,348
-2,868
-15% -$436K
DINO icon
350
HF Sinclair
DINO
$14.5B
$2.43M 0.05%
34,804
+5,556
+19% +$392K
12 13
14
15 16

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.