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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
SYK icon
76
Stryker
SYK
$130B
$8.98M 0.23%
57,285
-4,747
-8% -$794K
BSX icon
77
Boston Scientific
BSX
$71.5B
$8.83M 0.23%
249,828
+1,537
+0.6% +$55.7K
SPGI icon
78
S&P Global
SPGI
$120B
$8.68M 0.22%
51,046
-3,580
-7% -$641K
MS icon
79
Morgan Stanley
MS
$340B
$8.66M 0.22%
218,529
-24,121
-10% -$1.05M
BNY
80
Bank of New York Mellon
BNY
$107B
$8.66M 0.22%
184,050
+11,400
+7% +$554K
INTU icon
81
Intuit
INTU
$89B
$8.51M 0.22%
43,209
+1,087
+3% +$226K
PM icon
82
Philip Morris
PM
$295B
$8.48M 0.22%
127,059
-17,465
-12% -$1.46M
SCHW
83
Charles Schwab
SCHW
$187B
$8.46M 0.22%
203,634
+3,585
+2% +$162K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$8.45M 0.22%
141,908
-8,968
-6% -$561K
PLD icon
85
Prologis
PLD
$133B
$8.43M 0.22%
143,547
-48,276
-25% -$3.13M
SPG icon
86
Simon Property Group
SPG
$72.3B
$8.41M 0.22%
50,070
+249
+0.5% +$44.5K
ILMN icon
87
Illumina
ILMN
$28.4B
$8.32M 0.21%
28,532
+2,162
+8% +$670K
CHTR icon
88
Charter Communications
CHTR
$18.2B
$8.13M 0.21%
28,511
-3,003
-10% -$942K
GM icon
89
General Motors
GM
$76.8B
$8.02M 0.21%
239,867
+584
+0.2% +$20.2K
TXN icon
90
Texas Instruments
TXN
$261B
$7.92M 0.2%
83,854
-14,036
-14% -$1.36M
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$7.92M 0.2%
105,109
+6,700
+7% +$513K
ZTS icon
92
Zoetis
ZTS
$30.5B
$7.67M 0.2%
89,690
+12,900
+17% +$1.16M
EMR icon
93
Emerson Electric
EMR
$88.3B
$7.65M 0.2%
127,999
-18,714
-13% -$1.26M
MO icon
94
Altria Group
MO
$114B
$7.62M 0.2%
154,207
-21,107
-12% -$1.22M
TSLA icon
95
Tesla
TSLA
$1.3T
$7.59M 0.19%
341,925
-4,305
-1% -$92.6K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$7.49M 0.19%
45,202
+648
+1% +$112K
BIDU icon
97
Baidu
BIDU
$37.2B
$7.34M 0.19%
46,301
+2,409
+5% +$449K
DE icon
98
Deere & Co
DE
$168B
$7.34M 0.19%
49,193
-12,891
-21% -$1.89M
FDX icon
99
FedEx
FDX
$75.4B
$7.23M 0.19%
44,806
+3,966
+10% +$839K
CCI icon
100
Crown Castle
CCI
$32.2B
$7.17M 0.18%
65,958
-2,090
-3% -$230K
2 3
4
5 6

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.