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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
SNA icon
326
Snap-on
SNA
$21.5B
$2.12M 0.05%
14,572
-4,100
-22% -$648K
HRL icon
327
Hormel Foods
HRL
$13.8B
$2.11M 0.05%
49,378
-8,345
-14% -$360K
PKG icon
328
Packaging Corp of America
PKG
$22.8B
$2.1M 0.05%
25,110
-5,800
-19% -$540K
TFX icon
329
Teleflex
TFX
$5.98B
$2.09M 0.05%
8,098
+2,000
+33% +$506K
CERN
330
DELISTED
Cerner Corp
CERN
$2.08M 0.05%
39,745
-6,207
-14% -$360K
ALLE icon
331
Allegion
ALLE
$14.4B
$2.08M 0.05%
26,089
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.05%
15,684
– –
CDNS icon
333
Cadence Design Systems
CDNS
$93.4B
$2.06M 0.05%
47,409
+17,400
+58% +$755K
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$2.05M 0.05%
2,162
– –
WEC icon
335
WEC Energy
WEC
$35.1B
$2.02M 0.05%
29,090
– –
COR icon
336
Cencora
COR
$61.2B
$2.01M 0.05%
26,988
-7,768
-22% -$670K
KSS icon
337
Kohl's
KSS
$2.19B
$2.01M 0.05%
30,237
+1,100
+4% +$77.2K
RJF icon
338
Raymond James Financial
RJF
$34B
$1.99M 0.05%
40,043
– –
TPR icon
339
Tapestry
TPR
$32.8B
$1.98M 0.05%
58,793
– –
MELI icon
340
Mercado Libre
MELI
$92.3B
$1.98M 0.05%
6,757
-718
-10% -$233K
VMW
341
DELISTED
VMware, Inc
VMW
$1.98M 0.05%
14,423
-76
-0.5% -$11.5K
YUMC icon
342
Yum China
YUMC
$16.3B
$1.97M 0.05%
58,703
+3,100
+6% +$106K
KEYS icon
343
Keysight
KEYS
$58.3B
$1.96M 0.05%
31,547
+5,000
+19% +$301K
DXCM icon
344
DexCom
DXCM
$32B
$1.95M 0.05%
65,032
+11,032
+20% +$350K
NVR icon
345
NVR
NVR
$17B
$1.95M 0.05%
799
– –
CINF icon
346
Cincinnati Financial
CINF
$27.1B
$1.95M 0.05%
25,125
+8,600
+52% +$669K
AKAM icon
347
Akamai
AKAM
$15.9B
$1.94M 0.05%
31,820
+451
+1% +$30K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$1.94M 0.05%
18,905
– –
LEN icon
349
Lennar Class A
LEN
$21.2B
$1.94M 0.05%
51,153
+8,987
+21% +$366K
ANET icon
350
Arista Networks
ANET
$238B
$1.93M 0.05%
146,432
-25,600
-15% -$368K
12 13
14
15 16

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.