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
COL
376
DELISTED
Rockwell Collins
COL
$2.19M 0.05%
15,574
-3,218
-17% -$443K
HSY icon
377
Hershey
HSY
$36.6B
$2.18M 0.05%
21,340
– –
KSS icon
378
Kohl's
KSS
$2.19B
$2.17M 0.05%
29,137
-1,509
-5% -$114K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.05%
92,939
– –
BR icon
380
Broadridge
BR
$19B
$2.15M 0.05%
16,306
+3,240
+25% +$411K
TIF
381
DELISTED
Tiffany & Co.
TIF
$2.15M 0.05%
16,656
-2,318
-12% -$303K
SLG icon
382
SL Green Realty
SLG
$3.99B
$2.11M 0.04%
22,396
-906
-4% -$89.4K
ED icon
383
Consolidated Edison
ED
$39.9B
$2.11M 0.04%
27,690
-5,747
-17% -$453K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$2.1M 0.04%
35,442
-5,331
-13% -$358K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.04%
18,773
-1,784
-9% -$202K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.1M 0.04%
45,804
-1,094
-2% -$49.6K
CMI icon
387
Cummins
CMI
$88.7B
$2.09M 0.04%
14,316
-2,956
-17% -$416K
GEN icon
388
Gen Digital
GEN
$17.5B
$2.08M 0.04%
97,977
-10,129
-9% -$206K
VMC icon
389
Vulcan Materials
VMC
$36.9B
$2.08M 0.04%
18,727
+141
+0.8% +$16.4K
ES icon
390
Eversource Energy
ES
$27.2B
$2.06M 0.04%
33,602
– –
FLG
391
Flagstar Bank National Association
FLG
$5.82B
$2.04M 0.04%
65,714
+9,100
+16% +$298K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.04%
32,640
– –
EIX icon
393
Edison International
EIX
$26.4B
$2.04M 0.04%
30,150
-3,502
-10% -$234K
FNF icon
394
Fidelity National Financial
FNF
$13.5B
$2.04M 0.04%
53,919
– –
BWA icon
395
BorgWarner
BWA
$13.9B
$2.03M 0.04%
53,838
-2,520
-4% -$99K
WAB icon
396
Wabtec
WAB
$49.3B
$2.02M 0.04%
19,295
– –
MSI icon
397
Motorola Solutions
MSI
$77.4B
$2.02M 0.04%
15,521
-1,630
-10% -$202K
BAP icon
398
Credicorp
BAP
$30.7B
$2.01M 0.04%
9,012
-4,200
-32% -$940K
JLL icon
399
Jones Lang LaSalle
JLL
$16.7B
$2M 0.04%
13,852
+2,121
+18% +$333K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.04%
9,404
– –
14 15
16
17 18

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.