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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
ABBV icon
26
AbbVie
ABBV
$435B
$25.4M 0.65%
275,781
-4,877
-2% -$429K
MCD icon
27
McDonald's
MCD
$195B
$25M 0.64%
140,825
-3,921
-3% -$695K
AMGN icon
28
Amgen
AMGN
$221B
$24.2M 0.62%
124,331
-7,268
-6% -$1.42M
XOM icon
29
ExxonMobil
XOM
$628B
$23.1M 0.59%
338,784
-72,924
-18% -$5.72M
C icon
30
Citigroup
C
$231B
$22.9M 0.59%
439,425
-12,135
-3% -$768K
ABT icon
31
Abbott
ABT
$183B
$22.6M 0.58%
312,973
-7,231
-2% -$508K
MDT icon
32
Medtronic
MDT
$110B
$22M 0.56%
241,954
+6,603
+3% +$617K
NFLX icon
33
Netflix
NFLX
$309B
$20.9M 0.54%
781,560
-34,420
-4% -$1.03M
LLY icon
34
Eli Lilly
LLY
$1.04T
$20.8M 0.53%
179,736
-19,253
-10% -$2.15M
AVGO icon
35
Broadcom
AVGO
$1.99T
$20.3M 0.52%
799,390
+9,660
+1% +$228K
ADBE icon
36
Adobe
ADBE
$103B
$19.7M 0.51%
87,225
-7,247
-8% -$1.75M
MMM icon
37
3M
MMM
$93.9B
$19M 0.49%
119,257
-7,480
-6% -$1.24M
IBM icon
38
IBM
IBM
$222B
$18.8M 0.48%
172,741
+1,387
+0.8% +$166K
UNP icon
39
Union Pacific
UNP
$176B
$18.1M 0.46%
130,913
-11,441
-8% -$1.7M
CRM icon
40
Salesforce
CRM
$158B
$17.3M 0.45%
126,633
+9,455
+8% +$1.3M
NKE icon
41
Nike
NKE
$63B
$17.2M 0.44%
232,059
-8,157
-3% -$610K
PYPL icon
42
PayPal
PYPL
$49.6B
$17.2M 0.44%
204,136
+2,324
+1% +$194K
ACN icon
43
Accenture
ACN
$104B
$16.8M 0.43%
119,263
-12,800
-10% -$2.03M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.43%
75,122
-12,489
-14% -$2.93M
KO icon
45
Coca-Cola
KO
$374B
$15.9M 0.41%
336,433
-33,510
-9% -$1.6M
COST icon
46
Costco
COST
$418B
$15.7M 0.4%
77,015
+2,501
+3% +$559K
SBUX icon
47
Starbucks
SBUX
$121B
$15.6M 0.4%
242,817
-654
-0.3% -$40.9K
CVS icon
48
CVS Health
CVS
$126B
$15.5M 0.4%
236,626
+45,049
+24% +$3.36M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$15.4M 0.39%
295,591
-11,244
-4% -$604K
QCOM icon
50
Qualcomm
QCOM
$165B
$14.9M 0.38%
261,680
-3,570
-1% -$217K
1
2
3 4 5

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.