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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
VRSK icon
351
Verisk Analytics
VRSK
$25B
$2.42M 0.05%
20,038
-2,682
-12% -$312K
NCLH icon
352
Norwegian Cruise Line
NCLH
$8.84B
$2.39M 0.05%
41,604
-1,163
-3% -$60.2K
HOLX
353
DELISTED
Hologic
HOLX
$2.38M 0.05%
58,097
-4,576
-7% -$185K
ALLE icon
354
Allegion
ALLE
$14.4B
$2.36M 0.05%
26,089
-449
-2% -$37.9K
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.35M 0.05%
7,337
+900
+14% +$255K
AAP icon
356
Advance Auto Parts
AAP
$3.49B
$2.35M 0.05%
13,950
-384
-3% -$59K
IFF icon
357
International Flavors & Fragrances
IFF
$21.9B
$2.35M 0.05%
16,879
-1,049
-6% -$138K
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$2.33M 0.05%
2,162
-225
-9% -$236K
INCY icon
359
Incyte
INCY
$24.4B
$2.31M 0.05%
33,474
+792
+2% +$54.4K
AKAM icon
360
Akamai
AKAM
$15.9B
$2.29M 0.05%
31,369
– –
PVH icon
361
PVH
PVH
$4.04B
$2.28M 0.05%
15,812
– –
CPRI icon
362
Capri Holdings
CPRI
$1.74B
$2.28M 0.05%
33,203
-1,638
-5% -$115K
ESS icon
363
Essex Property Trust
ESS
$18.5B
$2.27M 0.05%
9,220
-408
-4% -$98.3K
HRL icon
364
Hormel Foods
HRL
$13.8B
$2.27M 0.05%
57,723
-3,525
-6% -$135K
VMW
365
DELISTED
VMware, Inc
VMW
$2.26M 0.05%
14,499
-1,192
-8% -$182K
EXR icon
366
Extra Space Storage
EXR
$31.6B
$2.25M 0.05%
26,022
-2,201
-8% -$204K
KR icon
367
Kroger
KR
$34.8B
$2.25M 0.05%
77,284
-13,221
-15% -$393K
CAG icon
368
Conagra Brands
CAG
$7.23B
$2.24M 0.05%
65,855
-4,850
-7% -$177K
EG icon
369
Everest Group
EG
$14.4B
$2.22M 0.05%
9,735
-252
-3% -$56.4K
PCG icon
370
PG&E
PCG
$38.5B
$2.21M 0.05%
48,118
-4,810
-9% -$214K
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$2.21M 0.05%
20,336
-1,399
-6% -$127K
LUV icon
372
Southwest Airlines
LUV
$23B
$2.21M 0.05%
35,392
-691
-2% -$40.4K
LEA icon
373
Lear
LEA
$8.18B
$2.21M 0.05%
15,221
-2,584
-15% -$442K
XEL icon
374
Xcel Energy
XEL
$48.8B
$2.21M 0.05%
46,726
-8,152
-15% -$385K
IVZ icon
375
Invesco
IVZ
$13.9B
$2.2M 0.05%
96,056
-1,815
-2% -$45.4K
13 14
15
16 17

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.