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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.9B
$2.37M 0.06%
17,626
+747
+4% +$103K
CPT icon
302
Camden Property Trust
CPT
$11.3B
$2.36M 0.06%
26,820
– –
EXR icon
303
Extra Space Storage
EXR
$31.6B
$2.35M 0.06%
26,022
– –
HAS icon
304
Hasbro
HAS
$13.2B
$2.34M 0.06%
28,840
-736
-2% -$68.5K
GRMN
305
Garmin
GRMN
$60B
$2.33M 0.06%
36,809
– –
HAL icon
306
Halliburton
HAL
$26.6B
$2.32M 0.06%
87,353
+3,607
+4% +$122K
FRC
307
DELISTED
First Republic Bank
FRC
$2.31M 0.06%
26,637
+7,900
+42% +$721K
ULTA icon
308
Ulta Beauty
ULTA
$24.3B
$2.31M 0.06%
9,439
-3,174
-25% -$877K
IT icon
309
Gartner
IT
$11.7B
$2.3M 0.06%
18,010
– –
XEL icon
310
Xcel Energy
XEL
$48.8B
$2.3M 0.06%
46,726
– –
FMC icon
311
FMC
FMC
$1.33B
$2.28M 0.06%
35,535
– –
STX icon
312
Seagate
STX
$184B
$2.27M 0.06%
58,871
-13,331
-18% -$561K
BBY icon
313
Best Buy
BBY
$17.3B
$2.26M 0.06%
42,632
-11,228
-21% -$733K
ABMD
314
DELISTED
Abiomed Inc
ABMD
$2.25M 0.06%
6,912
-813
-11% -$282K
LH icon
315
Labcorp
LH
$25.9B
$2.23M 0.06%
20,539
+4,191
+26% +$561K
KLAC icon
316
KLA
KLAC
$259B
$2.21M 0.06%
246,740
-107,070
-30% -$997K
AAP icon
317
Advance Auto Parts
AAP
$3.49B
$2.2M 0.06%
13,950
– –
SSNC icon
318
SS&C Technologies
SSNC
$18.6B
$2.19M 0.06%
48,524
– –
ES icon
319
Eversource Energy
ES
$27.2B
$2.19M 0.06%
33,602
– –
STZ icon
320
Constellation Brands
STZ
$23.2B
$2.16M 0.06%
13,441
-1,966
-13% -$391K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.9B
$2.15M 0.06%
52,284
– –
GEN icon
322
Gen Digital
GEN
$17.5B
$2.13M 0.05%
112,777
+14,800
+15% +$306K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.05%
18,773
– –
EG icon
324
Everest Group
EG
$14.4B
$2.12M 0.05%
9,735
– –
ED icon
325
Consolidated Edison
ED
$39.9B
$2.12M 0.05%
27,690
– –
11 12
13
14 15

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.