We are live on ! Find out more
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
FICO icon
551
Fair Isaac
FICO
$22.5B
$982K 0.03%
5,251
+600
+13% +$117K
WBD icon
552
Warner Bros
WBD
$67.1B
$981K 0.03%
39,642
-13,499
-25% -$411K
NATI
553
DELISTED
National Instruments Corp
NATI
$978K 0.03%
21,560
+4,000
+23% +$187K
TRGP icon
554
Targa Resources
TRGP
$55.1B
$976K 0.03%
27,106
– –
WUBA
555
DELISTED
58.com Inc
WUBA
$975K 0.03%
17,990
-3,052
-15% -$186K
DCI icon
556
Donaldson
DCI
$11.4B
$969K 0.02%
22,332
+6,900
+45% +$357K
LYV icon
557
Live Nation Entertainment
LYV
$42.1B
$968K 0.02%
19,657
+12,100
+160% +$639K
NOV icon
558
NOV
NOV
$7B
$962K 0.02%
37,421
– –
CBSH icon
559
Commerce Bancshares
CBSH
$8.5B
$957K 0.02%
23,894
+6,191
+35% +$265K
CSL icon
560
Carlisle Companies
CSL
$15.4B
$956K 0.02%
9,509
+500
+6% +$51.4K
MPT
561
Medical Properties Trust
MPT
$2.81B
$956K 0.02%
59,452
+16,700
+39% +$264K
SEE
562
DELISTED
Sealed Air
SEE
$954K 0.02%
27,394
– –
GAP
563
The Gap Inc
GAP
$7.37B
$954K 0.02%
37,016
+6,200
+20% +$166K
BFAM icon
564
Bright Horizons
BFAM
$3.86B
$952K 0.02%
8,544
– –
HAE icon
565
Haemonetics
HAE
$4B
$950K 0.02%
9,495
+900
+10% +$94.5K
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
$950K 0.02%
11,330
+4,400
+63% +$407K
TER icon
567
Teradyne
TER
$59.3B
$948K 0.02%
30,220
+1,300
+4% +$44.1K
SBNY
568
DELISTED
Signature Bank
SBNY
$940K 0.02%
9,140
+1,300
+17% +$146K
EMN icon
569
Eastman Chemical
EMN
$8.42B
$936K 0.02%
12,809
– –
PRGO icon
570
Perrigo
PRGO
$1.78B
$933K 0.02%
24,079
– –
AIV
571
Aimco
AIV
$383M
$931K 0.02%
159,227
– –
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
$930K 0.02%
39,847
-12,087
-23% -$313K
SON icon
573
Sonoco
SON
$5.74B
$923K 0.02%
17,367
+4,200
+32% +$230K
CRL icon
574
Charles River Laboratories
CRL
$12.8B
$921K 0.02%
8,137
+500
+7% +$62.6K
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
$921K 0.02%
20,432
+2,800
+16% +$131K
21 22
23
24 25

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.