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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
ALGN icon
151
Align Technology
ALGN
$12.3B
$6.17M 0.13%
15,775
-1,274
-7% -$470K
WM icon
152
Waste Management
WM
$91B
$6.13M 0.13%
67,869
+4,110
+6% +$364K
TSLA icon
153
Tesla
TSLA
$1.3T
$6.11M 0.13%
346,230
-5,715
-2% -$119K
DFS
154
DELISTED
Discover Financial Services
DFS
$6.05M 0.13%
79,104
-5,266
-6% -$396K
NTAP icon
155
NetApp
NTAP
$37.2B
$6.02M 0.13%
70,090
+1,012
+1% +$83.6K
MCO icon
156
Moody's
MCO
$82.7B
$6M 0.13%
35,895
-2,626
-7% -$462K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$5.98M 0.13%
35,799
-2,224
-6% -$362K
AVB icon
158
AvalonBay Communities
AVB
$26.8B
$5.97M 0.13%
32,947
– –
ADSK icon
159
Autodesk
ADSK
$52.6B
$5.94M 0.12%
38,044
-1,940
-5% -$274K
CNC icon
160
Centene
CNC
$32.5B
$5.92M 0.12%
81,778
-4,644
-5% -$322K
MRSH
161
Marsh
MRSH
$91.5B
$5.91M 0.12%
71,432
-4,761
-6% -$403K
VLO icon
162
Valero Energy
VLO
$85.9B
$5.91M 0.12%
51,911
-3,434
-6% -$390K
TFC icon
163
Truist Financial
TFC
$64B
$5.86M 0.12%
120,815
+22,685
+23% +$1.16M
BEN icon
164
Franklin Resources
BEN
$17.2B
$5.86M 0.12%
192,684
+25,468
+15% +$821K
VFC icon
165
VF Corp
VFC
$5.89B
$5.79M 0.12%
65,740
-4,273
-6% -$364K
PCAR icon
166
PACCAR
PCAR
$70.1B
$5.76M 0.12%
126,638
– –
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$5.75M 0.12%
69,948
-9,364
-12% -$757K
EBAY icon
168
eBay
EBAY
$49.7B
$5.72M 0.12%
173,133
-16,752
-9% -$581K
KHC icon
169
Kraft Heinz
KHC
$30B
$5.67M 0.12%
102,790
+2,600
+3% +$155K
DG icon
170
Dollar General
DG
$27.9B
$5.59M 0.12%
51,174
-4,724
-8% -$491K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$5.57M 0.12%
30,854
-25,660
-45% -$4.38M
SWKS icon
172
Skyworks Solutions
SWKS
$10.6B
$5.57M 0.12%
61,392
+3,589
+6% +$336K
PSA icon
173
Public Storage
PSA
$61.3B
$5.55M 0.12%
27,513
-2,314
-8% -$499K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$5.54M 0.12%
239,220
-15,930
-6% -$339K
NOW icon
175
ServiceNow
NOW
$129B
$5.54M 0.12%
141,510
+2,995
+2% +$113K
5 6
7
8 9

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.