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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $7.79M | 0.16% |
106,346
-7,208
| -6% | -$519K |
|
127
Fidelity National Information Services
FIS
$22.1B
| $7.77M | 0.16% |
71,199
-3,537
| -5% | -$381K |
|
128
Humana
HUM
$46.2B
| $7.64M | 0.16% |
22,571
-3,684
| -14% | -$1.2M |
|
129
Crown Castle
CCI
$32.2B
| $7.58M | 0.16% |
68,048
+1,593
| +2% | +$177K |
|
|
FISV
130
Fiserv Inc
FISV
$27.9B
| $7.52M | 0.16% |
91,318
-3,265
| -3% | -$256K |
|
131
Intercontinental Exchange
ICE
$84.4B
| $7.37M | 0.15% |
98,409
-6,564
| -6% | -$493K |
|
132
Analog Devices
ADI
$190B
| $7.32M | 0.15% |
79,176
-7,802
| -9% | -$750K |
|
133
HCA Healthcare
HCA
$89.5B
| $7.29M | 0.15% |
52,388
-4,229
| -7% | -$526K |
|
134
HP
HPQ
$27.5B
| $7.25M | 0.15% |
281,323
-22,455
| -7% | -$543K |
|
135
MetLife
MET
$62.1B
| $7.21M | 0.15% |
154,324
-15,809
| -9% | -$722K |
|
136
Progressive
PGR
$125B
| $7.21M | 0.15% |
101,464
-6,430
| -6% | -$414K |
|
137
Illinois Tool Works
ITW
$84.5B
| $7.09M | 0.15% |
50,273
-2,754
| -5% | -$388K |
|
138
Zoetis
ZTS
$30B
| $7.03M | 0.15% |
76,790
-571
| -0.7% | -$50.7K |
|
139
NXP Semiconductors
NXPI
$60.4B
| $6.97M | 0.15% |
81,488
+4,556
| +6% | +$437K |
|
140
Edwards Lifesciences
EW
$51.7B
| $6.81M | 0.14% |
117,384
-8,670
| -7% | -$424K |
|
141
EOG Resources
EOG
$70.7B
| $6.72M | 0.14% |
52,707
-8,983
| -15% | -$1.09M |
|
142
Ecolab
ECL
$79.9B
| $6.72M | 0.14% |
42,844
-260
| -0.6% | -$38.5K |
|
143
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.66M | 0.14% |
16,486
-825
| -5% | -$314K |
|
144
Equinix
EQIX
$103B
| $6.5M | 0.14% |
15,009
-1,234
| -8% | -$540K |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $6.49M | 0.14% |
53,855
-3,137
| -6% | -$404K |
|
146
Trane Technologies
TT
$106B
| $6.48M | 0.14% |
63,351
-4,229
| -6% | -$413K |
|
147
Kimberly-Clark
KMB
$36.5B
| $6.45M | 0.14% |
56,781
-819
| -1% | -$91.8K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $6.45M | 0.14% |
96,532
-9,779
| -9% | -$698K |
|
149
Estee Lauder
EL
$32B
| $6.35M | 0.13% |
43,672
-2,780
| -6% | -$386K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.29M | 0.13% |
45,265
-1,605
| -3% | -$201K |
|
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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.