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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
NUE icon
426
Nucor
NUE
$62.1B
$1.88M 0.04%
29,559
-3,266
-10% -$209K
FDC
427
DELISTED
First Data Corporation
FDC
$1.88M 0.04%
76,605
+6,318
+9% +$152K
CGNX icon
428
Cognex
CGNX
$11.3B
$1.87M 0.04%
33,538
-796
-2% -$40.8K
PANW icon
429
Palo Alto Networks
PANW
$297B
$1.87M 0.04%
49,776
-6,252
-11% -$228K
ALB icon
430
Albemarle
ALB
$15.5B
$1.86M 0.04%
18,632
-1,028
-5% -$99.5K
NKTR icon
431
Nektar Therapeutics
NKTR
$2.58B
$1.83M 0.04%
1,999
+26
+1% +$22.2K
HES
432
DELISTED
Hess
HES
$1.82M 0.04%
25,460
-6,678
-21% -$440K
APA icon
433
APA Corp
APA
$13.2B
$1.82M 0.04%
38,145
-4,048
-10% -$182K
FRC
434
DELISTED
First Republic Bank
FRC
$1.8M 0.04%
18,737
-3,209
-15% -$323K
LNG icon
435
Cheniere Energy
LNG
$52.9B
$1.8M 0.04%
25,872
+3,031
+13% +$195K
MHK icon
436
Mohawk Industries
MHK
$9.22B
$1.79M 0.04%
10,236
-1,192
-10% -$234K
QRVO icon
437
Qorvo
QRVO
$8.74B
$1.79M 0.04%
23,346
-4,105
-15% -$329K
NWL icon
438
Newell Brands
NWL
$2.56B
$1.79M 0.04%
88,040
-5,889
-6% -$138K
CPRT icon
439
Copart
CPRT
$27.5B
$1.77M 0.04%
137,356
+2,840
+2% +$42.4K
MLM icon
440
Martin Marietta Materials
MLM
$33B
$1.77M 0.04%
9,707
-428
-4% -$88.3K
DTE icon
441
DTE Energy
DTE
$29.1B
$1.76M 0.04%
19,004
-3,198
-14% -$298K
KEYS icon
442
Keysight
KEYS
$58.3B
$1.76M 0.04%
26,547
+6,630
+33% +$411K
ALLY icon
443
Ally Financial
ALLY
$13.3B
$1.74M 0.04%
65,578
-3,852
-6% -$105K
JNPR
444
DELISTED
Juniper Networks
JNPR
$1.71M 0.04%
56,913
-6,563
-10% -$183K
NBIX icon
445
Neurocrine Biosciences
NBIX
$16.6B
$1.71M 0.04%
13,867
+400
+3% +$45.4K
PRGO icon
446
Perrigo
PRGO
$1.78B
$1.71M 0.04%
24,079
-2,873
-11% -$216K
WBD icon
447
Warner Bros
WBD
$67.1B
$1.7M 0.04%
53,141
-2,952
-5% -$83.2K
AVY icon
448
Avery Dennison
AVY
$13.4B
$1.68M 0.04%
15,496
-1,223
-7% -$132K
BURL icon
449
Burlington
BURL
$23.2B
$1.68M 0.04%
10,295
+600
+6% +$95.7K
DVA icon
450
DaVita
DVA
$11.7B
$1.67M 0.04%
23,356
-1,639
-7% -$116K
16 17
18
19 20

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.