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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
WDC icon
376
Western Digital
WDC
$150B
$1.78M 0.05%
63,852
-35,010
-35% -$1.24M
EV
377
DELISTED
Eaton Vance Corp.
EV
$1.78M 0.05%
50,601
– –
CF icon
378
CF Industries
CF
$17.3B
$1.78M 0.05%
40,835
+5,600
+16% +$263K
EWBC icon
379
East-West Bancorp
EWBC
$18B
$1.77M 0.05%
40,678
– –
NCLH icon
380
Norwegian Cruise Line
NCLH
$8.84B
$1.76M 0.05%
41,604
– –
LULU icon
381
lululemon athletica
LULU
$14.6B
$1.75M 0.04%
14,397
-6,538
-31% -$877K
URI icon
382
United Rentals
URI
$72.4B
$1.75M 0.04%
17,018
-12,023
-41% -$1.45M
FTNT icon
383
Fortinet
FTNT
$117B
$1.73M 0.04%
122,775
+19,000
+18% +$289K
LW icon
384
Lamb Weston
LW
$7.19B
$1.73M 0.04%
23,450
+2,725
+13% +$209K
VTRS icon
385
Viatris
VTRS
$18.9B
$1.72M 0.04%
62,884
-26,400
-30% -$855K
M icon
386
Macy's
M
$6.68B
$1.72M 0.04%
57,613
+2,300
+4% +$75.7K
SLG icon
387
SL Green Realty
SLG
$3.99B
$1.71M 0.04%
22,396
– –
BFH icon
388
Bread Financial
BFH
$4.38B
$1.71M 0.04%
14,237
– –
CMA
389
DELISTED
Comerica
CMA
$1.71M 0.04%
24,823
+8,800
+55% +$699K
WU icon
390
Western Union
WU
$2.21B
$1.7M 0.04%
99,727
– –
KR icon
391
Kroger
KR
$34.8B
$1.68M 0.04%
61,239
-16,045
-21% -$466K
STLD icon
392
Steel Dynamics
STLD
$37.6B
$1.68M 0.04%
56,073
– –
MKL icon
393
Markel Group
MKL
$23.2B
$1.67M 0.04%
1,606
+287
+22% +$314K
BWA icon
394
BorgWarner
BWA
$13.9B
$1.65M 0.04%
53,838
– –
BXP icon
395
Boston Properties
BXP
$11.1B
$1.64M 0.04%
14,575
-10,238
-41% -$1.24M
FE icon
396
FirstEnergy
FE
$27.5B
$1.64M 0.04%
43,653
– –
FNF icon
397
Fidelity National Financial
FNF
$13.5B
$1.63M 0.04%
53,919
– –
CMG icon
398
Chipotle Mexican Grill
CMG
$41.5B
$1.63M 0.04%
188,550
-18,200
-9% -$165K
TIF
399
DELISTED
Tiffany & Co.
TIF
$1.61M 0.04%
20,056
+3,400
+20% +$346K
DHI icon
400
D.R. Horton
DHI
$42.3B
$1.61M 0.04%
46,542
-32,499
-41% -$1.19M
14 15
16
17 18

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.