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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
TRU icon
476
TransUnion
TRU
$15.3B
$1.23M 0.03%
21,598
+1,600
+8% +$102K
FANG icon
477
Diamondback Energy
FANG
$52.7B
$1.23M 0.03%
13,222
+3,866
+41% +$432K
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.22M 0.03%
16,753
+1,608
+11% +$124K
CPRI icon
479
Capri Holdings
CPRI
$1.74B
$1.21M 0.03%
32,003
-1,200
-4% -$60.4K
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$1.21M 0.03%
5,744
+600
+12% +$124K
IONS icon
481
Ionis Pharmaceuticals
IONS
$9.4B
$1.21M 0.03%
22,311
+2,600
+13% +$133K
HRB icon
482
H&R Block
HRB
$5.86B
$1.19M 0.03%
46,996
– –
EXEL icon
483
Exelixis
EXEL
$13.4B
$1.19M 0.03%
60,566
+16,100
+36% +$287K
MOS icon
484
The Mosaic Company
MOS
$7.33B
$1.19M 0.03%
40,790
-20,046
-33% -$660K
MGM icon
485
MGM Resorts International
MGM
$11.2B
$1.18M 0.03%
48,732
-1,408
-3% -$36.7K
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.03%
20,723
+6,500
+46% +$408K
SCI icon
487
Service Corp International
SCI
$11.6B
$1.17M 0.03%
29,148
+3,800
+15% +$165K
Y
488
DELISTED
Alleghany Corp
Y
$1.17M 0.03%
1,881
+400
+27% +$246K
RNG icon
489
RingCentral
RNG
$5.28B
$1.17M 0.03%
14,209
+3,800
+37% +$299K
SUI icon
490
Sun Communities
SUI
$14.7B
$1.17M 0.03%
11,516
+1,600
+16% +$163K
SRPT icon
491
Sarepta Therapeutics
SRPT
$1.77B
$1.17M 0.03%
10,702
+1,200
+13% +$150K
HST icon
492
Host Hotels & Resorts
HST
$16B
$1.16M 0.03%
69,408
– –
BF.B icon
493
Brown-Forman Class B
BF.B
$13.1B
$1.15M 0.03%
24,232
– –
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.15M 0.03%
7,477
+436
+6% +$81.8K
WST icon
495
West Pharmaceutical
WST
$24.9B
$1.15M 0.03%
11,695
+600
+5% +$65.1K
LNG icon
496
Cheniere Energy
LNG
$52.9B
$1.14M 0.03%
19,293
-6,579
-25% -$405K
PVH icon
497
PVH
PVH
$4.04B
$1.13M 0.03%
12,197
-3,615
-23% -$414K
OHI icon
498
Omega Healthcare
OHI
$14.7B
$1.13M 0.03%
32,213
+3,700
+13% +$128K
FDS icon
499
Factset
FDS
$10.2B
$1.13M 0.03%
5,651
+400
+8% +$88.1K
STWD icon
500
Starwood Property Trust
STWD
$6.09B
$1.13M 0.03%
57,397
+40,500
+240% +$873K
18 19
20
21 22

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.