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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
-12.87%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$865M
Cap. Flow
-$196M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
CVS icon
CVS Health
CVS
+$3.36M
3
FTV icon
Fortive
FTV
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.45M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.8M
2
CI icon
Cigna
CI
+$9.79M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$41.2B
$2.86M 0.07%
42,450
-5,063
-11% -$341K
XYZ
252
Block Inc
XYZ
$47.5B
$2.85M 0.07%
50,893
+247
+0.5% +$17.4K
SPLK
253
DELISTED
Splunk Inc
SPLK
$2.84M 0.07%
27,104
+3,400
+14% +$344K
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$2.83M 0.07%
5,013
-590
-11% -$343K
BEN icon
255
Franklin Resources
BEN
$17.2B
$2.83M 0.07%
95,331
-97,353
-51% -$2.99M
LNC icon
256
Lincoln National
LNC
$8.81B
$2.81M 0.07%
54,712
– –
DXC icon
257
DXC Technology
DXC
$1.73B
$2.78M 0.07%
52,336
+15,258
+41% +$1.05M
REG icon
258
Regency Centers
REG
$14.1B
$2.78M 0.07%
47,332
-32,300
-41% -$2.02M
RMD icon
259
ResMed
RMD
$30.7B
$2.77M 0.07%
24,332
+3,100
+15% +$332K
RF icon
260
Regions Financial
RF
$26.8B
$2.77M 0.07%
207,056
– –
DRE
261
DELISTED
Duke Realty Corp.
DRE
$2.72M 0.07%
105,016
– –
LUMN icon
262
Lumen
LUMN
$6.44B
$2.71M 0.07%
178,700
+15,700
+10% +$300K
EXPE icon
263
Expedia Group
EXPE
$37.3B
$2.71M 0.07%
24,023
– –
TSN icon
264
Tyson Foods
TSN
$20.4B
$2.69M 0.07%
50,447
-12,122
-19% -$712K
PPLI
265
People Inc
PPLI
$3.1B
$2.69M 0.07%
82,180
+135
+0.2% +$4.53K
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$2.69M 0.07%
90,350
– –
TSS
267
DELISTED
Total System Services, Inc.
TSS
$2.68M 0.07%
32,963
– –
ESS icon
268
Essex Property Trust
ESS
$18.5B
$2.68M 0.07%
10,920
+1,700
+18% +$429K
DOV icon
269
Dover
DOV
$28.4B
$2.67M 0.07%
37,594
– –
EXPD icon
270
Expeditors International
EXPD
$23.2B
$2.66M 0.07%
39,073
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$2.66M 0.07%
60,768
-8,399
-12% -$446K
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$2.65M 0.07%
222,402
– –
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$2.65M 0.07%
59,511
– –
NEM icon
274
Newmont
NEM
$119B
$2.62M 0.07%
75,557
-5,344
-7% -$173K
ST icon
275
Sensata Technologies
ST
$6.79B
$2.61M 0.07%
58,206
-8,727
-13% -$395K
9 10
11
12 13

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 Q4 2018 Portfolio in Review

As of Q4 2018, Xact Kapitalforvaltning held 1,565 positions worth $3.9B, down 18% from $4.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning withdrew a net $196M in Q4 2018, closing 71 positions and reducing 274 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Xact Kapitalforvaltning opened a new position in NRG Energy worth $1.09M.

  • Xact Kapitalforvaltning's largest Q4 2018 buy was NRG Energy: 27,441 shares worth $1.09M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2018, an estimated $4.72M increase.
  • Xact Kapitalforvaltning's biggest Q4 2018 reduction was Apple, cutting an estimated $8.72M.
  • Xact Kapitalforvaltning fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.9B portfolio in Q4 2018.
  • Xact Kapitalforvaltning opened 12 new positions and closed 71 in Q4 2018.
  • Xact Kapitalforvaltning's portfolio value fell 18% quarter-over-quarter to $3.9B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.