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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
SJM icon
351
J.M. Smucker
SJM
$12.8B
$1.93M 0.05%
20,615
-5,547
-21% -$579K
GLW icon
352
Corning
GLW
$143B
$1.92M 0.05%
63,581
-13,848
-18% -$442K
JBHT icon
353
JB Hunt Transport Services
JBHT
$25.2B
$1.92M 0.05%
20,622
– –
BR icon
354
Broadridge
BR
$19B
$1.92M 0.05%
19,906
+3,600
+22% +$390K
RCL icon
355
Royal Caribbean
RCL
$85.6B
$1.92M 0.05%
19,586
-9,592
-33% -$1.05M
CMI icon
356
Cummins
CMI
$88.7B
$1.91M 0.05%
14,316
– –
APC
357
DELISTED
Anadarko Petroleum
APC
$1.9M 0.05%
43,332
-7,202
-14% -$406K
MLM icon
358
Martin Marietta Materials
MLM
$33B
$1.89M 0.05%
11,007
+1,300
+13% +$231K
LEA icon
359
Lear
LEA
$8.18B
$1.87M 0.05%
15,221
– –
VEEV icon
360
Veeva Systems
VEEV
$37.4B
$1.87M 0.05%
20,936
+600
+3% +$54.8K
GDDY icon
361
GoDaddy
GDDY
$11.5B
$1.86M 0.05%
28,298
+13,200
+87% +$903K
EFX icon
362
Equifax
EFX
$21.4B
$1.85M 0.05%
19,906
-2,586
-11% -$275K
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.85M 0.05%
7,825
+488
+7% +$131K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$1.85M 0.05%
9,724
+1,200
+14% +$293K
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$1.84M 0.05%
42,032
+12,800
+44% +$627K
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.49B
$1.84M 0.05%
89,197
-10,516
-11% -$252K
CPRT icon
367
Copart
CPRT
$27.5B
$1.84M 0.05%
153,756
+16,400
+12% +$203K
INCY icon
368
Incyte
INCY
$24.4B
$1.84M 0.05%
28,894
-4,580
-14% -$297K
LKQ icon
369
LKQ Corp
LKQ
$6.29B
$1.83M 0.05%
77,254
– –
UHS icon
370
Universal Health Services
UHS
$10.5B
$1.81M 0.05%
15,569
– –
CBOE icon
371
Cboe Global Markets
CBOE
$29.9B
$1.81M 0.05%
18,540
+3,100
+20% +$323K
TCOM icon
372
Trip.com Group
TCOM
$29.1B
$1.81M 0.05%
66,791
+13,400
+25% +$408K
CAG icon
373
Conagra Brands
CAG
$7.23B
$1.79M 0.05%
83,655
+17,800
+27% +$575K
CSGP icon
374
CoStar Group
CSGP
$12.3B
$1.79M 0.05%
52,960
+14,000
+36% +$511K
DTE icon
375
DTE Energy
DTE
$29.1B
$1.78M 0.05%
19,004
– –
13 14
15
16 17

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.