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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
UHS icon
401
Universal Health Services
UHS
$10.5B
$1.99M 0.04%
15,569
-833
-5% -$102K
TCOM icon
402
Trip.com Group
TCOM
$29.1B
$1.99M 0.04%
53,391
-8,200
-13% -$333K
TSCO icon
403
Tractor Supply
TSCO
$18B
$1.98M 0.04%
108,830
-4,675
-4% -$77.8K
MOS icon
404
The Mosaic Company
MOS
$7.33B
$1.98M 0.04%
60,836
-6,776
-10% -$204K
NVR icon
405
NVR
NVR
$17B
$1.97M 0.04%
799
-83
-9% -$229K
RHI icon
406
Robert Half
RHI
$4.37B
$1.97M 0.04%
27,923
-1,152
-4% -$84.4K
DVN icon
407
Devon Energy
DVN
$47.3B
$1.95M 0.04%
48,896
-10,038
-17% -$427K
YUMC icon
408
Yum China
YUMC
$16.3B
$1.95M 0.04%
55,603
-6,600
-11% -$235K
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.95M 0.04%
7,041
+750
+12% +$193K
MAC icon
410
Macerich
MAC
$6.92B
$1.95M 0.04%
35,281
+3,017
+9% +$174K
XPO icon
411
XPO
XPO
$23.7B
$1.95M 0.04%
49,342
-10,322
-17% -$375K
WEC icon
412
WEC Energy
WEC
$35.1B
$1.94M 0.04%
29,090
-5,332
-15% -$355K
DXCM icon
413
DexCom
DXCM
$32B
$1.93M 0.04%
54,000
+3,200
+6% +$99.2K
UNM icon
414
Unum
UNM
$14.3B
$1.93M 0.04%
49,334
-3,404
-6% -$127K
GPN icon
415
Global Payments
GPN
$22.8B
$1.92M 0.04%
15,079
-1,361
-8% -$164K
M icon
416
Macy's
M
$6.68B
$1.92M 0.04%
55,313
-1,595
-3% -$59.4K
MRVL icon
417
Marvell Technology
MRVL
$196B
$1.92M 0.04%
99,427
+32,198
+48% +$662K
CF icon
418
CF Industries
CF
$17.3B
$1.92M 0.04%
35,235
-3,277
-9% -$158K
FTNT icon
419
Fortinet
FTNT
$117B
$1.92M 0.04%
103,775
+25,115
+32% +$384K
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.04%
56,711
-11,634
-17% -$349K
MIDD icon
421
Middleby
MIDD
$6.08B
$1.91M 0.04%
14,754
-363
-2% -$41.4K
LEN icon
422
Lennar Class A
LEN
$21.2B
$1.91M 0.04%
42,166
-2,430
-5% -$122K
WU icon
423
Western Union
WU
$2.21B
$1.9M 0.04%
99,727
-34,279
-26% -$665K
PTC icon
424
PTC
PTC
$16B
$1.88M 0.04%
17,739
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.04%
206,750
-12,750
-6% -$121K
15 16
17
18 19

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.