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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
IRM icon
426
Iron Mountain
IRM
$36.1B
$1.47M 0.04%
45,491
+7,700
+20% +$253K
MSI icon
427
Motorola Solutions
MSI
$77.4B
$1.47M 0.04%
12,737
-2,784
-18% -$346K
MIDD icon
428
Middleby
MIDD
$6.08B
$1.46M 0.04%
14,254
-500
-3% -$56.9K
BALL icon
429
Ball Corp
BALL
$16.8B
$1.46M 0.04%
31,782
– –
UNM icon
430
Unum
UNM
$14.3B
$1.45M 0.04%
49,334
– –
ACGL icon
431
Arch Capital
ACGL
$33.6B
$1.44M 0.04%
53,989
+13,600
+34% +$376K
DATA
432
DELISTED
Tableau Software, Inc.
DATA
$1.44M 0.04%
12,016
+1,800
+18% +$201K
UDR icon
433
UDR
UDR
$12.3B
$1.44M 0.04%
36,308
– –
XRAY icon
434
Dentsply Sirona
XRAY
$2.43B
$1.44M 0.04%
38,633
+3,700
+11% +$135K
ALB icon
435
Albemarle
ALB
$15.5B
$1.44M 0.04%
18,632
– –
PHM icon
436
Pultegroup
PHM
$25.3B
$1.43M 0.04%
55,113
– –
ROL icon
437
Rollins
ROL
$18.2B
$1.43M 0.04%
59,415
-1
-0% -$26
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.04%
13,314
– –
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.04%
28,008
-20,754
-43% -$1.08M
ETR icon
440
Entergy
ETR
$50B
$1.42M 0.04%
33,060
– –
ZBRA icon
441
Zebra Technologies
ZBRA
$17.8B
$1.42M 0.04%
8,923
+800
+10% +$133K
QRVO icon
442
Qorvo
QRVO
$8.74B
$1.42M 0.04%
23,346
– –
GL icon
443
Globe Life
GL
$14.3B
$1.41M 0.04%
18,930
-12,784
-40% -$1.06M
RVTY icon
444
Revvity
RVTY
$12.8B
$1.4M 0.04%
17,860
+1,100
+7% +$92.9K
AVY icon
445
Avery Dennison
AVY
$13.4B
$1.39M 0.04%
15,496
– –
GWRE icon
446
Guidewire Software
GWRE
$14.2B
$1.38M 0.04%
17,195
+5,400
+46% +$471K
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
$1.36M 0.04%
36,323
– –
MAS icon
448
Masco
MAS
$15.3B
$1.36M 0.04%
46,567
+1,700
+4% +$52.8K
BURL icon
449
Burlington
BURL
$23.2B
$1.36M 0.03%
8,351
-1,944
-19% -$314K
OPLN
450
Openlane
OPLN
$4.54B
$1.36M 0.03%
75,099
+28,005
+59% +$581K
16 17
18
19 20

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.