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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $208M | 4.37% |
3,686,256
-290,784
| -7% | -$15.1M |
|
|
2
Microsoft
MSFT
$3.35T
| $162M | 3.4% |
1,413,655
-87,687
| -6% | -$9.51M |
|
|
3
Amazon
AMZN
$2.53T
| $153M | 3.2% |
1,523,040
-94,600
| -6% | -$8.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $79M | 1.66% |
1,323,400
-56,920
| -4% | -$3.41M |
|
5
JPMorgan Chase
JPM
$933B
| $74.2M | 1.56% |
657,280
-34,712
| -5% | -$3.94M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $72.4M | 1.52% |
440,314
-29,538
| -6% | -$5.35M |
|
7
Johnson & Johnson
JNJ
$617B
| $69M | 1.45% |
499,029
-30,958
| -6% | -$4.11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $65.1M | 1.37% |
1,078,940
-67,720
| -6% | -$4.1M |
|
9
Bank of America
BAC
$433B
| $56.8M | 1.19% |
1,927,185
-132,458
| -6% | -$4.03M |
|
10
Visa
V
$673B
| $52.3M | 1.1% |
348,574
-30,658
| -8% | -$4.36M |
|
11
Pfizer
PFE
$142B
| $50.2M | 1.05% |
1,200,081
-94,838
| -7% | -$3.65M |
|
12
UnitedHealth
UNH
$383B
| $48.1M | 1.01% |
180,928
-6,966
| -4% | -$1.81M |
|
13
Home Depot
HD
$332B
| $45.2M | 0.95% |
218,126
-17,144
| -7% | -$3.45M |
|
14
AT&T
T
$159B
| $44.9M | 0.94% |
1,770,916
-116,453
| -6% | -$2.85M |
|
15
Intel
INTC
$460B
| $44.9M | 0.94% |
949,625
-35,316
| -4% | -$1.72M |
|
16
Cisco
CSCO
$448B
| $43.2M | 0.91% |
887,455
-46,419
| -5% | -$2.09M |
|
17
Verizon
VZ
$193B
| $40.6M | 0.85% |
761,016
-37,597
| -5% | -$1.99M |
|
18
Mastercard
MA
$510B
| $39.9M | 0.84% |
179,033
-16,003
| -8% | -$3.34M |
|
19
Procter & Gamble
PG
$335B
| $35.8M | 0.75% |
430,157
-27,887
| -6% | -$2.28M |
|
20
Walt Disney
DIS
$167B
| $35M | 0.74% |
299,428
-13,731
| -4% | -$1.53M |
|
21
ExxonMobil
XOM
$651B
| $35M | 0.74% |
411,708
-30,707
| -7% | -$2.51M |
|
22
PepsiCo
PEP
$191B
| $34.6M | 0.73% |
309,069
-7,983
| -3% | -$904K |
|
23
Merck
MRK
$321B
| $33.8M | 0.71% |
499,053
-30,140
| -6% | -$1.92M |
|
24
Citigroup
C
$222B
| $32.4M | 0.68% |
451,560
-33,821
| -7% | -$2.39M |
|
25
Oracle
ORCL
$367B
| $32.3M | 0.68% |
626,579
-47,129
| -7% | -$2.29M |
|
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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.