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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
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$1.13M 0.03%
20,905
+4,057
+24% +$225K
FIVE icon
502
Five Below
FIVE
$13.5B
$1.13M 0.03%
11,009
+2,200
+25% +$243K
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.03%
6,472
-2,932
-31% -$565K
CE icon
504
Celanese
CE
$4.82B
$1.11M 0.03%
12,380
– –
LII icon
505
Lennox International
LII
$15.2B
$1.11M 0.03%
5,069
+1,700
+50% +$359K
MOH icon
506
Molina Healthcare
MOH
$10.3B
$1.11M 0.03%
9,537
– –
ZION icon
507
Zions Bancorporation
ZION
$10.3B
$1.11M 0.03%
27,140
+8,000
+42% +$373K
ZEN
508
DELISTED
ZENDESK INC
ZEN
$1.11M 0.03%
18,946
+2,900
+18% +$167K
DVN icon
509
Devon Energy
DVN
$47.3B
$1.1M 0.03%
48,896
– –
FWONK icon
510
Liberty Media Series C
FWONK
$25.8B
$1.1M 0.03%
37,080
+5,792
+19% +$180K
NWL icon
511
Newell Brands
NWL
$2.56B
$1.1M 0.03%
59,208
-28,832
-33% -$573K
PK icon
512
Park Hotels & Resorts
PK
$2.97B
$1.09M 0.03%
42,097
+15,400
+58% +$456K
FAF icon
513
First American
FAF
$7.58B
$1.09M 0.03%
24,460
+9,200
+60% +$427K
AYI icon
514
Acuity Brands
AYI
$10.8B
$1.09M 0.03%
9,481
– –
HXL icon
515
Hexcel
HXL
$7.82B
$1.09M 0.03%
18,974
+5,400
+40% +$326K
NKTR icon
516
Nektar Therapeutics
NKTR
$2.58B
$1.09M 0.03%
2,206
+207
+10% +$125K
NRG icon
517
NRG Energy
NRG
$24.8B
$1.09M 0.03%
+27,441
New +$1.05M
TTWO icon
518
Take-Two Interactive
TTWO
$46.1B
$1.09M 0.03%
10,562
-1,140
-10% -$131K
ON icon
519
ON Semiconductor
ON
$31.6B
$1.08M 0.03%
65,651
+15,227
+30% +$263K
FL
520
DELISTED
Foot Locker
FL
$1.08M 0.03%
20,300
+1,700
+9% +$85.3K
HUBS icon
521
HubSpot
HUBS
$10.5B
$1.07M 0.03%
8,544
+2,600
+44% +$341K
HOG icon
522
Harley-Davidson
HOG
$2.71B
$1.07M 0.03%
31,460
– –
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.07M 0.03%
8,657
-5,931
-41% -$880K
NBIX icon
524
Neurocrine Biosciences
NBIX
$16.6B
$1.07M 0.03%
14,967
+1,100
+8% +$105K
TSCO icon
525
Tractor Supply
TSCO
$18B
$1.07M 0.03%
63,985
-44,845
-41% -$804K
19 20
21
22 23

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.