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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 | |
|---|---|---|---|---|---|---|
1501
Dillards
DDS
$9.56B
| – | – |
-3,000
| Closed | -$229K |
|
1502
Dell
DELL
$293B
| – | – |
-134,416
| Closed | -$3.66M |
|
1503
Editas Medicine
EDIT
$442M
| – | – |
-6,300
| Closed | -$200K |
|
1504
EQT Corp
EQT
$32.3B
| – | – |
-48,065
| Closed | -$1.16M |
|
|
FARO
1505
DELISTED
Faro Technologies
FARO
| – | – |
-3,300
| Closed | -$212K |
|
1506
National Beverage
FIZZ
$3.01B
| – | – |
-4,758
| Closed | -$277K |
|
1507
Helios Technologies
HLIO
$2.76B
| – | – |
-5,358
| Closed | -$294K |
|
1508
Herc Holdings
HRI
$5.61B
| – | – |
-4,158
| Closed | -$213K |
|
1509
Ingredion
INGR
$6.58B
| – | – |
-6,877
| Closed | -$722K |
|
1510
KBR
KBR
$4.8B
| – | – |
-20,483
| Closed | -$433K |
|
1511
Loews
L
$23.6B
| – | – |
-26,062
| Closed | -$1.31M |
|
1512
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-1,300
| Closed | -$278K |
|
1513
MiMedx Group
MDXG
$633M
| – | – |
-19,097
| Closed | -$118K |
|
1514
NewMarket
NEU
$8.18B
| – | – |
-1,486
| Closed | -$603K |
|
1515
Patrick Industries
PATK
$2.85B
| – | – |
-7,062
| Closed | -$279K |
|
1516
Puma Biotechnology
PBYI
$454M
| – | – |
-4,958
| Closed | -$227K |
|
1517
Papa John's
PZZA
$806M
| – | – |
-4,651
| Closed | -$239K |
|
1518
LiveRamp
RAMP
$2.3B
| – | – |
-12,467
| Closed | -$616K |
|
1519
Regenxbio
RGNX
$708M
| – | – |
-4,600
| Closed | -$347K |
|
1520
SITE Centers
SITC
$165M
| – | – |
-34,453
| Closed | -$360K |
|
1521
Tennant Co
TNC
$1.26B
| – | – |
-3,665
| Closed | -$278K |
|
1522
Toll Brothers
TOL
$14.5B
| – | – |
-13,596
| Closed | -$449K |
|
1523
Trupanion
TRUP
$1.18B
| – | – |
-5,800
| Closed | -$207K |
|
1524
Travere Therapeutics
TVTX
$5.78B
| – | – |
-8,795
| Closed | -$253K |
|
1525
UGI
UGI
$7.33B
| – | – |
-18,316
| Closed | -$1.02M |
|
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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.