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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
IQV icon
176
IQVIA
IQV
$39.3B
$5.5M 0.12%
42,408
-2,486
-6% -$299K
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$5.46M 0.11%
37,249
-5,162
-12% -$734K
AME icon
178
Ametek
AME
$58.2B
$5.4M 0.11%
68,236
-4,197
-6% -$321K
YUM icon
179
Yum! Brands
YUM
$41.1B
$5.36M 0.11%
58,994
– –
PPG icon
180
PPG Industries
PPG
$26.6B
$5.33M 0.11%
48,873
-4,139
-8% -$451K
HSIC icon
181
Henry Schein
HSIC
$9.82B
$5.33M 0.11%
79,973
+1,954
+3% +$122K
MNST icon
182
Monster Beverage
MNST
$88.5B
$5.32M 0.11%
182,510
-13,356
-7% -$402K
MCK icon
183
McKesson
MCK
$101B
$5.2M 0.11%
39,210
-5,069
-11% -$661K
AMD icon
184
Advanced Micro Devices
AMD
$789B
$5.16M 0.11%
166,921
+4,583
+3% +$103K
REG icon
185
Regency Centers
REG
$14.1B
$5.15M 0.11%
79,632
+5,067
+7% +$323K
TRV icon
186
Travelers Companies
TRV
$80.2B
$5.14M 0.11%
39,642
-3,901
-9% -$503K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$5.04M 0.11%
45,365
-1,212
-3% -$134K
DOC icon
188
Healthpeak Properties
DOC
$14.8B
$5.04M 0.11%
191,558
+11,158
+6% +$293K
LRCX icon
189
Lam Research
LRCX
$390B
$5.01M 0.11%
330,580
– –
XYZ
190
Block Inc
XYZ
$47.5B
$5.01M 0.11%
50,646
+4,987
+11% +$385K
SYF icon
191
Synchrony
SYF
$25.6B
$5M 0.11%
160,897
-6,297
-4% -$201K
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$4.99M 0.1%
39,083
-332
-0.8% -$39.5K
ALL icon
193
Allstate
ALL
$67.5B
$4.94M 0.1%
50,089
-1,639
-3% -$160K
VRSN icon
194
VeriSign
VRSN
$26.6B
$4.93M 0.1%
30,804
+1,596
+5% +$245K
TDG icon
195
TransDigm Group
TDG
$67.7B
$4.9M 0.1%
13,151
-1,033
-7% -$372K
DUK icon
196
Duke Energy
DUK
$97.3B
$4.88M 0.1%
61,047
-13,358
-18% -$1.08M
CPAY icon
197
Corpay
CPAY
$25.7B
$4.86M 0.1%
21,338
-1,817
-8% -$397K
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$4.83M 0.1%
75,728
– –
AZO icon
199
AutoZone
AZO
$51.1B
$4.78M 0.1%
6,157
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$4.76M 0.1%
63,984
-1,300
-2% -$93.2K
6 7
8
9 10

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.