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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
(-18%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.72M |
| 2 |
CVS Health
CVS
|
+$3.36M |
| 3 |
Fortive
FTV
|
+$1.61M |
| 4 |
PNC Financial Services
PNC
|
+$1.45M |
| 5 |
American Tower
AMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$3.75B
| $811K | 0.02% |
24,925
+8,300
| +50% | +$275K |
|
627
Hubbell
HUBB
$27.2B
| $807K | 0.02% |
8,123
| – | – |
|
628
Lincoln Electric
LECO
$15.4B
| $806K | 0.02% |
10,216
| – | – |
|
629
Popular Inc
BPOP
$11.1B
| $805K | 0.02% |
17,039
+1,900
| +13% | +$97.9K |
|
630
Invitation Homes
INVH
$18B
| $803K | 0.02% |
39,993
+8,100
| +25% | +$173K |
|
631
Gentex
GNTX
$5.07B
| $800K | 0.02% |
39,566
| – | – |
|
|
HBI
632
DELISTED
Hanesbrands
HBI
| $798K | 0.02% |
63,648
-26,175
| -29% | -$407K |
|
633
PTC
PTC
$16B
| $798K | 0.02% |
9,625
-8,114
| -46% | -$713K |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $797K | 0.02% |
15,081
+1,400
| +10% | +$80K |
|
|
CCMP
635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $797K | 0.02% |
8,358
+2,300
| +38% | +$226K |
|
636
Cracker Barrel
CBRL
$1.29B
| $795K | 0.02% |
4,972
+1,800
| +57% | +$296K |
|
|
SNV
637
DELISTED
Synovus
SNV
| $795K | 0.02% |
24,853
+7,400
| +42% | +$279K |
|
638
Lamar Advertising Co
LAMR
$16.3B
| $794K | 0.02% |
11,481
| – | – |
|
|
GWR
639
DELISTED
Genesee & Wyoming Inc.
GWR
| $794K | 0.02% |
10,730
+2,400
| +29% | +$192K |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $790K | 0.02% |
68,954
+15,939
| +30% | +$223K |
|
|
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $787K | 0.02% |
21,411
-6,972
| -25% | -$289K |
|
642
Chemours
CC
$2.37B
| $785K | 0.02% |
27,815
+10,400
| +60% | +$329K |
|
643
Bio-Rad Laboratories Class A
BIO
$9.42B
| $783K | 0.02% |
3,372
+600
| +22% | +$161K |
|
644
Autohome
ATHM
$2.62B
| $782K | 0.02% |
10,000
-1,100
| -10% | -$83K |
|
645
Pebblebrook Hotel Trust
PEB
$2.05B
| $782K | 0.02% |
27,639
+17,451
| +171% | +$579K |
|
646
Ollie's Bargain Outlet
OLLI
$4.94B
| $778K | 0.02% |
11,702
+1,800
| +18% | +$150K |
|
647
Teradata
TDC
$2.55B
| $775K | 0.02% |
20,204
+1,200
| +6% | +$43.9K |
|
648
Assured Guaranty
AGO
$3.34B
| $773K | 0.02% |
20,204
+4,000
| +25% | +$160K |
|
649
Brink's
BCO
$4.62B
| $772K | 0.02% |
11,937
+4,400
| +58% | +$290K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $772K | 0.02% |
21,600
| – | – |
|
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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.