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
CMCSA icon
26
Comcast
CMCSA
$88.7B
$31.3M 0.66%
883,352
-50,157
-5% -$1.78M
NVDA icon
27
NVIDIA
NVDA
$5.28T
$31.1M 0.65%
4,429,680
-182,520
-4% -$1.19M
NFLX icon
28
Netflix
NFLX
$307B
$30.5M 0.64%
815,980
-26,240
-3% -$952K
BABA icon
29
Alibaba
BABA
$304B
$30.2M 0.63%
183,124
-22,700
-11% -$4.02M
AMGN icon
30
Amgen
AMGN
$218B
$27.3M 0.57%
131,599
-4,019
-3% -$792K
ABBV icon
31
AbbVie
ABBV
$430B
$26.5M 0.56%
280,658
-25,595
-8% -$2.43M
ADBE icon
32
Adobe
ADBE
$102B
$25.5M 0.54%
94,472
-4,998
-5% -$1.29M
IBM icon
33
IBM
IBM
$220B
$24.8M 0.52%
171,354
-7,693
-4% -$1.07M
MCD icon
34
McDonald's
MCD
$195B
$24.2M 0.51%
144,746
-4,748
-3% -$761K
ABT icon
35
Abbott
ABT
$184B
$23.5M 0.49%
320,204
+3,777
+1% +$248K
UNP icon
36
Union Pacific
UNP
$175B
$23.2M 0.49%
142,354
-10,695
-7% -$1.61M
MDT icon
37
Medtronic
MDT
$110B
$23.2M 0.49%
235,351
-22,033
-9% -$2.04M
ACN icon
38
Accenture
ACN
$103B
$22.5M 0.47%
132,063
-5,207
-4% -$867K
MMM icon
39
3M
MMM
$93.1B
$22.3M 0.47%
126,737
-4,853
-4% -$836K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$21.4M 0.45%
87,611
-2,455
-3% -$565K
LLY icon
41
Eli Lilly
LLY
$1.05T
$21.4M 0.45%
198,989
-6,252
-3% -$625K
NKE icon
42
Nike
NKE
$62.6B
$20.4M 0.43%
240,216
-11,308
-4% -$908K
AVGO icon
43
Broadcom
AVGO
$2.02T
$19.5M 0.41%
789,730
-43,950
-5% -$986K
GILD icon
44
Gilead Sciences
GILD
$162B
$19.1M 0.4%
248,022
-16,861
-6% -$1.27M
QCOM icon
45
Qualcomm
QCOM
$169B
$19.1M 0.4%
265,250
-23,795
-8% -$1.57M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$19M 0.4%
306,835
-24,375
-7% -$1.45M
CRM icon
47
Salesforce
CRM
$152B
$18.6M 0.39%
117,178
-5,041
-4% -$748K
PYPL icon
48
PayPal
PYPL
$50.3B
$17.7M 0.37%
201,812
-9,710
-5% -$855K
CELG
49
DELISTED
Celgene Corp
CELG
$17.6M 0.37%
196,618
-12,520
-6% -$1.11M
COST icon
50
Costco
COST
$421B
$17.5M 0.37%
74,514
-5,507
-7% -$1.24M
1
2
3 4 5

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.