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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
CMS icon
451
CMS Energy
CMS
$22.3B
$1.35M 0.03%
27,280
– –
CHKP icon
452
Check Point Software Technologies
CHKP
$13.1B
$1.34M 0.03%
13,100
– –
ELS icon
453
Equity Lifestyle Properties
ELS
$12.6B
$1.34M 0.03%
27,618
+11,000
+66% +$532K
AZPN
454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.03%
16,195
+5,800
+56% +$477K
MHK icon
455
Mohawk Industries
MHK
$9.22B
$1.33M 0.03%
11,336
+1,100
+11% +$147K
WAB icon
456
Wabtec
WAB
$49.3B
$1.32M 0.03%
18,862
-433
-2% -$37.8K
WHR icon
457
Whirlpool
WHR
$2.82B
$1.31M 0.03%
12,268
– –
WEX icon
458
WEX
WEX
$6.31B
$1.29M 0.03%
9,244
+2,700
+41% +$444K
WRK
459
DELISTED
WestRock Company
WRK
$1.29M 0.03%
34,304
-20,982
-38% -$926K
EXAS
460
DELISTED
Exact Sciences
EXAS
$1.29M 0.03%
20,425
+1,700
+9% +$117K
WTRG icon
461
Essential Utilities
WTRG
$11.4B
$1.28M 0.03%
37,467
+13,100
+54% +$454K
TWLO icon
462
Twilio
TWLO
$36.6B
$1.28M 0.03%
14,288
+3,100
+28% +$252K
DVA icon
463
DaVita
DVA
$11.7B
$1.27M 0.03%
24,656
+1,300
+6% +$83.3K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$1.27M 0.03%
10,015
+2,006
+25% +$285K
IEX icon
465
IDEX
IEX
$17.3B
$1.26M 0.03%
10,021
+2,400
+31% +$321K
MAN icon
466
ManpowerGroup
MAN
$2.63B
$1.26M 0.03%
19,457
– –
POST icon
467
Post Holdings
POST
$3.57B
$1.26M 0.03%
21,559
+5,654
+36% +$341K
TYL icon
468
Tyler Technologies
TYL
$12.8B
$1.25M 0.03%
6,751
+2,200
+48% +$435K
CGNX icon
469
Cognex
CGNX
$11.3B
$1.25M 0.03%
32,375
-1,163
-3% -$50.4K
RPM icon
470
RPM International
RPM
$15B
$1.25M 0.03%
21,232
– –
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.03%
28,597
+8,494
+42% +$363K
ARMK icon
472
Aramark
ARMK
$14.7B
$1.25M 0.03%
59,498
+6,094
+11% +$158K
USFD icon
473
US Foods
USFD
$24B
$1.25M 0.03%
39,341
+7,200
+22% +$222K
EDU icon
474
New Oriental
EDU
$8.98B
$1.23M 0.03%
22,500
+4,200
+23% +$243K
UTHR icon
475
United Therapeutics
UTHR
$23.1B
$1.23M 0.03%
11,281
– –
17 18
19
20 21

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.