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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
EIX icon
401
Edison International
EIX
$26.4B
$1.61M 0.04%
28,361
-1,789
-6% -$111K
IVZ icon
402
Invesco
IVZ
$13.9B
$1.61M 0.04%
96,056
– –
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
$1.61M 0.04%
6,558
+2,300
+54% +$610K
RHI icon
404
Robert Half
RHI
$4.37B
$1.6M 0.04%
27,923
– –
SIRI icon
405
SiriusXM
SIRI
$10.1B
$1.58M 0.04%
27,731
+5,360
+24% +$326K
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.04%
61,411
+4,700
+8% +$145K
FDC
407
DELISTED
First Data Corporation
FDC
$1.57M 0.04%
92,805
+16,200
+21% +$316K
PANW icon
408
Palo Alto Networks
PANW
$297B
$1.56M 0.04%
49,776
– –
CDK
409
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.04%
32,640
– –
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$1.56M 0.04%
88,706
-44,350
-33% -$790K
GPN icon
411
Global Payments
GPN
$22.8B
$1.55M 0.04%
15,079
– –
MTN icon
412
Vail Resorts
MTN
$5.3B
$1.55M 0.04%
7,355
+2,300
+45% +$569K
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.55M 0.04%
32,437
-13,367
-29% -$629K
NNN icon
414
NNN REIT
NNN
$8.99B
$1.55M 0.04%
31,918
– –
TAL icon
415
TAL Education Group
TAL
$6.87B
$1.55M 0.04%
58,000
+5,900
+11% +$157K
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.56B
$1.54M 0.04%
13,372
+3,600
+37% +$439K
KSU
417
DELISTED
Kansas City Southern
KSU
$1.54M 0.04%
16,129
+2,900
+22% +$294K
JNPR
418
DELISTED
Juniper Networks
JNPR
$1.53M 0.04%
56,913
– –
NUE icon
419
Nucor
NUE
$62.1B
$1.53M 0.04%
29,559
– –
JLL icon
420
Jones Lang LaSalle
JLL
$16.7B
$1.52M 0.04%
12,019
-1,833
-13% -$248K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.7B
$1.5M 0.04%
15,723
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.04%
72,620
– –
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$1.49M 0.04%
17,852
-15,696
-47% -$1.47M
ALLY icon
424
Ally Financial
ALLY
$13.3B
$1.49M 0.04%
65,578
– –
LUV icon
425
Southwest Airlines
LUV
$23B
$1.48M 0.04%
31,729
-3,663
-10% -$195K
15 16
17
18 19

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.