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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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.13% |
96,532
| – | – |
|
152
Ford
F
$55.7B
| $4.84M | 0.12% |
632,945
-247,653
| -28% | -$2.21M |
|
153
Equinix
EQIX
$103B
| $4.79M | 0.12% |
13,599
-1,410
| -9% | -$550K |
|
154
PACCAR
PCAR
$70.1B
| $4.76M | 0.12% |
124,970
-1,668
| -1% | -$66.6K |
|
155
Welltower
WELL
$171B
| $4.72M | 0.12% |
68,048
+3,700
| +6% | +$252K |
|
156
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.72M | 0.12% |
63,984
| – | – |
|
157
eBay
EBAY
$49.7B
| $4.69M | 0.12% |
167,230
-5,903
| -3% | -$174K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.12% |
79,104
| – | – |
|
159
Moody's
MCO
$82.7B
| $4.66M | 0.12% |
33,292
-2,603
| -7% | -$393K |
|
160
TE Connectivity
TEL
$62.6B
| $4.65M | 0.12% |
61,507
+12,400
| +25% | +$955K |
|
161
Dollar General
DG
$27.9B
| $4.64M | 0.12% |
42,941
-8,233
| -16% | -$891K |
|
162
Ametek
AME
$58.2B
| $4.62M | 0.12% |
68,236
| – | – |
|
163
Rockwell Automation
ROK
$49B
| $4.62M | 0.12% |
30,677
-13,260
| -30% | -$2.21M |
|
164
EOG Resources
EOG
$70.7B
| $4.6M | 0.12% |
52,707
| – | – |
|
165
Kraft Heinz
KHC
$30B
| $4.57M | 0.12% |
106,218
+3,428
| +3% | +$178K |
|
166
Yum! Brands
YUM
$41.1B
| $4.51M | 0.12% |
49,088
-9,906
| -17% | -$886K |
|
167
AutoZone
AZO
$51.1B
| $4.51M | 0.12% |
5,379
-778
| -13% | -$624K |
|
168
TransDigm Group
TDG
$67.7B
| $4.47M | 0.11% |
13,151
| – | – |
|
169
VF Corp
VFC
$5.89B
| $4.45M | 0.11% |
66,165
+425
| +0.6% | +$32.5K |
|
170
Monster Beverage
MNST
$88.4B
| $4.43M | 0.11% |
180,074
-2,436
| -1% | -$66.1K |
|
171
Stanley Black & Decker
SWK
$15.7B
| $4.42M | 0.11% |
36,949
-300
| -0.8% | -$37.4K |
|
172
SLB Ltd
SLB
$75B
| $4.39M | 0.11% |
121,753
-11,584
| -9% | -$572K |
|
173
Centene
CNC
$32.5B
| $4.39M | 0.11% |
76,126
-5,652
| -7% | -$378K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | 0.11% |
42,465
-2,900
| -6% | -$306K |
|
175
McKesson
MCK
$101B
| $4.33M | 0.11% |
39,210
| – | – |
|
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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.