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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
PH icon
201
Parker-Hannifin
PH
$135B
$4.76M 0.1%
25,898
– –
URI icon
202
United Rentals
URI
$72.4B
$4.75M 0.1%
29,041
-1,297
-4% -$202K
WP
203
DELISTED
Worldpay, Inc.
WP
$4.74M 0.1%
46,774
-2,787
-6% -$255K
KEY icon
204
KeyCorp
KEY
$24.4B
$4.69M 0.1%
235,991
-15,562
-6% -$323K
EQR icon
205
Equity Residential
EQR
$25.1B
$4.67M 0.1%
70,409
-3,961
-5% -$262K
HPE icon
206
Hewlett Packard
HPE
$70.5B
$4.59M 0.1%
281,592
-23,243
-8% -$372K
CBRE icon
207
CBRE Group
CBRE
$42.9B
$4.59M 0.1%
104,119
+1,740
+2% +$83K
WY icon
208
Weyerhaeuser
WY
$18.4B
$4.59M 0.1%
142,150
-8,327
-6% -$289K
ADM icon
209
Archer Daniels Midland
ADM
$36.9B
$4.54M 0.1%
90,367
-8,677
-9% -$426K
TMUS icon
210
T-Mobile US
TMUS
$190B
$4.52M 0.09%
64,400
-6,045
-9% -$388K
WDC icon
211
Western Digital
WDC
$150B
$4.37M 0.09%
98,862
+1,435
+1% +$72.7K
RHT
212
DELISTED
Red Hat Inc
RHT
$4.37M 0.09%
32,079
-980
-3% -$140K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.34M 0.09%
80,481
-2,232
-3% -$120K
TEL icon
214
TE Connectivity
TEL
$62.6B
$4.32M 0.09%
49,107
-3,705
-7% -$341K
BBY icon
215
Best Buy
BBY
$17.3B
$4.27M 0.09%
53,860
-4,619
-8% -$358K
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$4.27M 0.09%
152,801
-16,608
-10% -$488K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.24M 0.09%
91,403
-17,032
-16% -$780K
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$4.22M 0.09%
103,061
+23,785
+30% +$997K
PFG icon
219
Principal Financial Group
PFG
$24.3B
$4.21M 0.09%
71,822
-7,011
-9% -$391K
SNPS icon
220
Synopsys
SNPS
$79.7B
$4.21M 0.09%
42,645
– –
D icon
221
Dominion Energy
D
$59.3B
$4.17M 0.09%
59,359
-8,641
-13% -$612K
WELL icon
222
Welltower
WELL
$171B
$4.14M 0.09%
64,348
-1,405
-2% -$90.8K
MAR icon
223
Marriott International
MAR
$92.3B
$4.09M 0.09%
31,013
-5,390
-15% -$688K
MSCI icon
224
MSCI
MSCI
$40.9B
$4.09M 0.09%
23,044
-2,212
-9% -$384K
GIS icon
225
General Mills
GIS
$19.7B
$4.03M 0.08%
93,940
+12,264
+15% +$555K
7 8
9
10 11

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.