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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.8B
| $9.39M | 0.2% |
55,163
-6,752
| -11% | -$1.14M |
|
102
Prudential Financial
PRU
$41.8B
| $9.35M | 0.2% |
92,267
-2,600
| -3% | -$256K |
|
103
Deere & Co
DE
$168B
| $9.33M | 0.2% |
62,084
-2,679
| -4% | -$385K |
|
104
Eaton
ETN
$174B
| $9.16M | 0.19% |
105,583
| – | – |
|
105
Simon Property Group
SPG
$72.3B
| $8.81M | 0.19% |
49,821
-7,522
| -13% | -$1.33M |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $8.8M | 0.18% |
172,650
-20,800
| -11% | -$1.09M |
|
107
Sherwin-Williams
SHW
$89.8B
| $8.64M | 0.18% |
56,949
-3,171
| -5% | -$469K |
|
108
Vertex Pharmaceuticals
VRTX
$126B
| $8.59M | 0.18% |
44,554
-3,269
| -7% | -$582K |
|
109
American International
AIG
$41.8B
| $8.53M | 0.18% |
160,123
-6,409
| -4% | -$344K |
|
110
Cognizant
CTSH
$26B
| $8.5M | 0.18% |
110,155
-4,856
| -4% | -$380K |
|
111
Target
TGT
$68B
| $8.44M | 0.18% |
95,651
-4,777
| -5% | -$397K |
|
112
Caterpillar
CAT
$387B
| $8.41M | 0.18% |
55,122
-7,132
| -11% | -$1.01M |
|
113
Amphenol
APH
$209B
| $8.39M | 0.18% |
357,064
-1,116
| -0.3% | -$25.9K |
|
114
ConocoPhillips
COP
$141B
| $8.3M | 0.17% |
107,214
-20,494
| -16% | -$1.48M |
|
115
Rockwell Automation
ROK
$49B
| $8.24M | 0.17% |
43,937
-683
| -2% | -$122K |
|
116
State Street
STT
$50.7B
| $8.22M | 0.17% |
98,145
+1,621
| +2% | +$142K |
|
117
Aflac
AFL
$63.4B
| $8.18M | 0.17% |
173,689
-12,006
| -6% | -$549K |
|
118
Ford
F
$55.7B
| $8.15M | 0.17% |
880,598
+38,607
| +5% | +$386K |
|
119
SLB Ltd
SLB
$75B
| $8.12M | 0.17% |
133,337
-17,984
| -12% | -$1.16M |
|
120
NextEra Energy
NEE
$177B
| $8.07M | 0.17% |
192,560
-8,312
| -4% | -$354K |
|
121
Ross Stores
ROST
$81.9B
| $8.06M | 0.17% |
81,365
-2,741
| -3% | -$252K |
|
122
General Motors
GM
$76.8B
| $8.06M | 0.17% |
239,283
-16,919
| -7% | -$623K |
|
123
Digital Realty Trust
DLR
$71.7B
| $8.02M | 0.17% |
71,311
-1,130
| -2% | -$135K |
|
124
Applied Materials
AMAT
$428B
| $7.86M | 0.17% |
203,477
-8,969
| -4% | -$397K |
|
125
Baxter International
BAX
$14.2B
| $7.81M | 0.16% |
101,294
-11,482
| -10% | -$852K |
|
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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.