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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
GILD icon
51
Gilead Sciences
GILD
$166B
$14.7M 0.38%
235,380
-12,642
-5% -$884K
BKNG icon
52
Booking.com
BKNG
$161B
$14.4M 0.37%
208,775
-8,900
-4% -$653K
LOW icon
53
Lowe's Companies
LOW
$124B
$13.8M 0.35%
148,984
+2,803
+2% +$270K
NVDA icon
54
NVIDIA
NVDA
$5.39T
$13.7M 0.35%
4,110,200
-319,480
-7% -$1.53M
AMT icon
55
American Tower
AMT
$80.9B
$13M 0.33%
82,318
+9,084
+12% +$1.42M
ELV icon
56
Elevance Health
ELV
$85B
$12.3M 0.31%
46,708
-3,310
-7% -$910K
UPS icon
57
United Parcel Service
UPS
$89.1B
$12M 0.31%
123,440
+6,819
+6% +$739K
AXP icon
58
American Express
AXP
$229B
$11.9M 0.31%
125,052
-9,000
-7% -$942K
USB icon
59
US Bancorp
USB
$99.5B
$11.8M 0.3%
258,067
+2,610
+1% +$134K
CME icon
60
CME Group
CME
$95.6B
$11.6M 0.3%
61,494
+6,331
+11% +$1.17M
BIIB icon
61
Biogen
BIIB
$30.4B
$11.3M 0.29%
37,417
-4,448
-11% -$1.42M
GS icon
62
Goldman Sachs
GS
$301B
$11.1M 0.29%
66,533
-3,000
-4% -$605K
DHR icon
63
Danaher
DHR
$142B
$11M 0.28%
120,839
+1,024
+0.9% +$93K
CB icon
64
Chubb
CB
$136B
$11M 0.28%
85,495
+5,200
+6% +$672K
ADP icon
65
Automatic Data Processing
ADP
$108B
$10.9M 0.28%
82,912
-6,344
-7% -$896K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.28%
156,883
-5,430
-3% -$421K
BDX icon
67
Becton Dickinson
BDX
$48.4B
$10.6M 0.27%
48,281
+4,800
+11% +$1.11M
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$10.1M 0.26%
63,108
-534
-0.8% -$90.5K
DD icon
69
DuPont de Nemours
DD
$19.5B
$10.1M 0.26%
74,293
-10,405
-12% -$1.49M
TJX icon
70
TJX Companies
TJX
$179B
$10M 0.26%
223,998
-7,702
-3% -$389K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$10M 0.26%
249,835
+1,638
+0.7% +$69.8K
PNC icon
72
PNC Financial Services
PNC
$101B
$9.97M 0.26%
85,265
+11,400
+15% +$1.45M
CSX icon
73
CSX Corp
CSX
$93.9B
$9.61M 0.25%
464,211
– –
CELG
74
DELISTED
Celgene Corp
CELG
$9.55M 0.25%
148,957
-47,661
-24% -$3.52M
BLK icon
75
Blackrock
BLK
$175B
$9.48M 0.24%
24,138
-800
-3% -$328K
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.