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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
(+1.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Truist Financial
TFC
|
+$1.16M |
| 3 |
Annaly Capital Management
NLY
|
+$997K |
| 4 |
Williams Companies
WMB
|
+$954K |
| 5 |
Franklin Resources
BEN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$9.51M |
| 3 |
Amazon
AMZN
|
+$8.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$2.63B
| $1.67M | 0.04% |
19,457
-2,053
| -10% | -$183K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | 0.03% |
72,620
| – | – |
|
453
Aramark
ARMK
$14.7B
| $1.66M | 0.03% |
53,404
-2,824
| -5% | -$82.5K |
|
|
HBI
454
DELISTED
Hanesbrands
HBI
| $1.66M | 0.03% |
89,823
-8,982
| -9% | -$174K |
|
455
Masco
MAS
$15.3B
| $1.64M | 0.03% |
44,867
-2,281
| -5% | -$87.7K |
|
456
CoStar Group
CSGP
$12.3B
| $1.64M | 0.03% |
38,960
-3,510
| -8% | -$150K |
|
457
Revvity
RVTY
$12.8B
| $1.63M | 0.03% |
16,760
| – | – |
|
458
FirstEnergy
FE
$27.5B
| $1.62M | 0.03% |
43,653
-7,053
| -14% | -$258K |
|
459
Teleflex
TFX
$5.98B
| $1.62M | 0.03% |
6,098
+415
| +7% | +$108K |
|
460
Take-Two Interactive
TTWO
$46.1B
| $1.61M | 0.03% |
11,702
| – | – |
|
461
Arrow Electronics
ARW
$10.4B
| $1.61M | 0.03% |
21,862
-578
| -3% | -$44.4K |
|
462
NOV
NOV
$7B
| $1.61M | 0.03% |
37,421
-6,816
| -15% | -$305K |
|
463
Rollins
ROL
$18.2B
| $1.6M | 0.03% |
59,416
-1,561
| -3% | -$40.3K |
|
464
Bunge Global
BG
$20.8B
| $1.59M | 0.03% |
23,135
-2,345
| -9% | -$155K |
|
465
Mid-America Apartment Communities
MAA
$15.7B
| $1.57M | 0.03% |
15,723
-806
| -5% | -$81.5K |
|
|
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.03% |
13,314
-737
| -5% | -$89K |
|
467
Markel Group
MKL
$23.2B
| $1.57M | 0.03% |
1,319
-109
| -8% | -$128K |
|
468
Waters Corp
WAT
$39.9B
| $1.57M | 0.03% |
8,054
-1,038
| -11% | -$201K |
|
|
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.03% |
36,323
-1,929
| -5% | -$84.5K |
|
|
WUBA
470
DELISTED
58.com Inc
WUBA
| $1.55M | 0.03% |
21,042
| – | – |
|
471
Check Point Software Technologies
CHKP
$13.1B
| $1.54M | 0.03% |
13,100
| – | – |
|
472
Sarepta Therapeutics
SRPT
$1.77B
| $1.53M | 0.03% |
9,502
+300
| +3% | +$41K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.03% |
29,232
-1,522
| -5% | -$89.3K |
|
474
Targa Resources
TRGP
$55.1B
| $1.53M | 0.03% |
27,106
+2,844
| +12% | +$152K |
|
475
Herbalife
HLF
$1.29B
| $1.51M | 0.03% |
27,618
+11,400
| +70% | +$630K |
|
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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.