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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $11.2M | 0.24% |
146,713
-890
| -0.6% | -$65.7K |
|
77
T. Rowe Price
TROW
$24.3B
| $11.1M | 0.23% |
101,973
+1,515
| +2% | +$175K |
|
78
Becton Dickinson
BDX
$48.2B
| $11.1M | 0.23% |
43,481
-1,265
| -3% | -$312K |
|
79
Stryker
SYK
$130B
| $11M | 0.23% |
62,032
| – | – |
|
80
Chubb
CB
$135B
| $10.7M | 0.23% |
80,295
-5,197
| -6% | -$703K |
|
81
S&P Global
SPGI
$120B
| $10.7M | 0.22% |
54,626
-5,678
| -9% | -$1.17M |
|
82
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.22% |
248,197
-10,414
| -4% | -$444K |
|
83
American Tower
AMT
$80.4B
| $10.6M | 0.22% |
73,234
-4,706
| -6% | -$690K |
|
84
Altria Group
MO
$114B
| $10.6M | 0.22% |
175,314
-19,792
| -10% | -$1.17M |
|
85
Texas Instruments
TXN
$261B
| $10.5M | 0.22% |
97,890
-9,269
| -9% | -$1.03M |
|
86
Charter Communications
CHTR
$18.2B
| $10.3M | 0.22% |
31,514
-2,087
| -6% | -$637K |
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.2M | 0.21% |
34,922
+8,120
| +30% | +$2.31M |
|
88
Colgate-Palmolive
CL
$74.4B
| $10.1M | 0.21% |
150,876
-9,240
| -6% | -$615K |
|
89
PNC Financial Services
PNC
$101B
| $10.1M | 0.21% |
73,865
-7,364
| -9% | -$1.05M |
|
90
Baidu
BIDU
$37.2B
| $10M | 0.21% |
43,892
-6,500
| -13% | -$1.53M |
|
91
Micron Technology
MU
$991B
| $9.88M | 0.21% |
218,437
-13,932
| -6% | -$703K |
|
92
FedEx
FDX
$75.4B
| $9.83M | 0.21% |
40,840
-292
| -0.7% | -$70.7K |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $9.83M | 0.21% |
200,049
-12,718
| -6% | -$649K |
|
94
Cigna
CI
$74.6B
| $9.79M | 0.21% |
47,034
-1,350
| -3% | -$250K |
|
95
Roper Technologies
ROP
$39.8B
| $9.63M | 0.2% |
32,529
-308
| -0.9% | -$90.8K |
|
96
Intuit
INTU
$89B
| $9.58M | 0.2% |
42,122
-2,341
| -5% | -$503K |
|
97
Boston Scientific
BSX
$71.5B
| $9.56M | 0.2% |
248,291
-865
| -0.3% | -$30.2K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $9.55M | 0.2% |
100,552
-10,011
| -9% | -$853K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $9.42M | 0.2% |
58,611
+2,458
| +4% | +$395K |
|
100
Illumina
ILMN
$28.4B
| $9.42M | 0.2% |
26,370
-2,150
| -8% | -$689K |
|
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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.