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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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$6.55B
| $588K | 0.02% |
23,410
+1,763
| +8% | +$48.9K |
|
777
FirstCash
FCFS
$8.78B
| $587K | 0.02% |
8,116
+600
| +8% | +$47.9K |
|
778
Maximus
MMS
$3.1B
| $587K | 0.02% |
9,016
| – | – |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $586K | 0.02% |
9,508
| – | – |
|
780
Nexstar Media Group
NXST
$5.97B
| $584K | 0.02% |
7,430
| – | – |
|
781
MKS Inc
MKSI
$20.6B
| $583K | 0.02% |
9,023
+800
| +10% | +$57.8K |
|
782
Regal Rexnord
RRX
$11.9B
| $583K | 0.02% |
8,323
| – | – |
|
|
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $582K | 0.01% |
8,659
| – | – |
|
784
Deckers Outdoor
DECK
$13.3B
| $581K | 0.01% |
27,264
| – | – |
|
|
SKX
785
DELISTED
Skechers
SKX
| $581K | 0.01% |
25,390
+4,700
| +23% | +$123K |
|
|
ICPT
786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $581K | 0.01% |
5,765
+2,400
| +71% | +$249K |
|
787
Selective Insurance
SIGI
$5.73B
| $580K | 0.01% |
9,516
| – | – |
|
788
Huazhu Hotels Group
HTHT
$13B
| $578K | 0.01% |
20,200
+10,000
| +98% | +$288K |
|
|
ZNGA
789
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $578K | 0.01% |
147,075
+26,000
| +21% | +$98.4K |
|
790
TD Synnex
SNX
$20.2B
| $577K | 0.01% |
14,284
+4,168
| +41% | +$165K |
|
791
Bankunited
BKU
$3.36B
| $576K | 0.01% |
19,232
+4,500
| +31% | +$147K |
|
792
Kemper
KMPR
$1.68B
| $576K | 0.01% |
8,673
| – | – |
|
|
VRNT
793
DELISTED
Verint Systems
VRNT
| $575K | 0.01% |
26,673
+7,263
| +37% | +$167K |
|
|
HMSY
794
DELISTED
HMS Holdings Corp.
HMSY
| $571K | 0.01% |
20,304
| – | – |
|
795
Capitol Federal Financial
CFFN
$1.1B
| $569K | 0.01% |
44,548
+8,900
| +25% | +$114K |
|
|
SINA
796
DELISTED
Sina Corp
SINA
| $569K | 0.01% |
10,600
+2,500
| +31% | +$154K |
|
797
Highwoods Properties
HIW
$3.47B
| $566K | 0.01% |
14,623
| – | – |
|
798
Brady Corp
BRC
$4.57B
| $565K | 0.01% |
13,009
+3,100
| +31% | +$129K |
|
799
MSC Industrial Direct
MSM
$6.86B
| $564K | 0.01% |
7,330
+1,200
| +20% | +$99.5K |
|
|
PDM
800
Piedmont Realty Trust
PDM
$1.19B
| $563K | 0.01% |
33,018
+9,200
| +39% | +$167K |
|
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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.