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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
BKNG icon
51
Booking.com
BKNG
$160B
$17.3M 0.36%
217,675
-14,100
-6% -$1.11M
KO icon
52
Coca-Cola
KO
$375B
$17.1M 0.36%
369,943
-58,037
-14% -$2.65M
LOW icon
53
Lowe's Companies
LOW
$125B
$16.8M 0.35%
146,181
-9,526
-6% -$993K
GS icon
54
Goldman Sachs
GS
$303B
$15.6M 0.33%
69,533
-1,705
-2% -$397K
CVS icon
55
CVS Health
CVS
$122B
$15.1M 0.32%
191,577
-9,594
-5% -$686K
BIIB icon
56
Biogen
BIIB
$30.6B
$14.8M 0.31%
41,865
-3,973
-9% -$1.37M
AXP icon
57
American Express
AXP
$230B
$14.3M 0.3%
134,052
-13,874
-9% -$1.44M
SBUX icon
58
Starbucks
SBUX
$122B
$13.8M 0.29%
243,471
-20,082
-8% -$1.06M
DD icon
59
DuPont de Nemours
DD
$19.4B
$13.8M 0.29%
84,698
-14,327
-14% -$2.46M
ELV icon
60
Elevance Health
ELV
$85.7B
$13.7M 0.29%
50,018
-1,272
-2% -$330K
UPS icon
61
United Parcel Service
UPS
$89.3B
$13.6M 0.29%
116,621
-8,748
-7% -$1.03M
USB icon
62
US Bancorp
USB
$99.7B
$13.5M 0.28%
255,457
-12,234
-5% -$648K
ADP icon
63
Automatic Data Processing
ADP
$108B
$13.4M 0.28%
89,256
+927
+1% +$131K
PLD icon
64
Prologis
PLD
$132B
$13M 0.27%
191,823
+8,549
+5% +$562K
TJX icon
65
TJX Companies
TJX
$179B
$13M 0.27%
231,700
-11,438
-5% -$588K
AET
66
DELISTED
Aetna Inc
AET
$12.8M 0.27%
63,133
-7,685
-11% -$1.5M
COF icon
67
Capital One
COF
$133B
$12.6M 0.26%
132,388
+2,398
+2% +$233K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$12.4M 0.26%
148,500
-10,950
-7% -$831K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$12.2M 0.26%
63,642
-3,741
-6% -$664K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.25%
162,313
-17,673
-10% -$1.2M
PM icon
71
Philip Morris
PM
$295B
$11.8M 0.25%
144,524
-22,231
-13% -$1.82M
BLK icon
72
Blackrock
BLK
$177B
$11.8M 0.25%
24,938
-3,945
-14% -$1.92M
DHR icon
73
Danaher
DHR
$144B
$11.5M 0.24%
119,815
-17,190
-13% -$1.57M
CSX icon
74
CSX Corp
CSX
$93.4B
$11.5M 0.24%
464,211
-44,826
-9% -$1.07M
MS icon
75
Morgan Stanley
MS
$340B
$11.3M 0.24%
242,650
-28,874
-11% -$1.41M
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.