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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
FAST icon
276
Fastenal
FAST
$59.5B
$2.6M 0.07%
198,712
-25,988
-12% -$352K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$2.59M 0.07%
23,738
+3,700
+18% +$433K
K
278
DELISTED
Kellanova
K
$2.54M 0.07%
47,508
+9,266
+24% +$559K
VLO icon
279
Valero Energy
VLO
$85.9B
$2.54M 0.07%
33,836
-18,075
-35% -$1.59M
NTAP icon
280
NetApp
NTAP
$37.2B
$2.53M 0.07%
42,427
-27,663
-39% -$1.99M
SRE icon
281
Sempra
SRE
$54.8B
$2.53M 0.07%
46,810
– –
JD icon
282
JD.com
JD
$44.5B
$2.53M 0.07%
120,915
+12,400
+11% +$277K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$2.52M 0.06%
24,192
+5,600
+30% +$703K
LYB icon
284
LyondellBasell Industries
LYB
$19.2B
$2.52M 0.06%
30,266
– –
XYL icon
285
Xylem
XYL
$28.1B
$2.5M 0.06%
37,391
– –
RSG icon
286
Republic Services
RSG
$65.7B
$2.49M 0.06%
34,486
+17,700
+105% +$1.3M
WCN
287
Waste Connections
WCN
$42B
$2.48M 0.06%
33,414
-13,203
-28% -$1.01M
WMB icon
288
Williams Companies
WMB
$86.1B
$2.48M 0.06%
112,362
-12,794
-10% -$320K
ANSS
289
DELISTED
Ansys
ANSS
$2.48M 0.06%
17,326
– –
DPZ icon
290
Domino's
DPZ
$11.6B
$2.47M 0.06%
9,956
-1,100
-10% -$290K
BAP icon
291
Credicorp
BAP
$30.7B
$2.46M 0.06%
11,112
+2,100
+23% +$464K
HSY icon
292
Hershey
HSY
$36.6B
$2.43M 0.06%
22,678
+1,338
+6% +$142K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$2.42M 0.06%
8,579
-500
-6% -$149K
VMC icon
294
Vulcan Materials
VMC
$36.9B
$2.41M 0.06%
24,405
+5,678
+30% +$576K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$2.41M 0.06%
46,241
– –
WAT icon
296
Waters Corp
WAT
$39.9B
$2.41M 0.06%
12,754
+4,700
+58% +$893K
AOS icon
297
A.O. Smith
AOS
$8.7B
$2.4M 0.06%
56,164
– –
HOLX
298
DELISTED
Hologic
HOLX
$2.39M 0.06%
58,097
– –
KMX icon
299
CarMax
KMX
$8.26B
$2.39M 0.06%
38,053
– –
CAH icon
300
Cardinal Health
CAH
$55.4B
$2.38M 0.06%
53,452
-7,073
-12% -$369K
10 11
12
13 14

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.