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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
WDAY icon
176
Workday
WDAY
$44.4B
$4.33M 0.11%
27,131
+5,300
+24% +$751K
WP
177
DELISTED
Worldpay, Inc.
WP
$4.24M 0.11%
55,474
+8,700
+19% +$757K
GIS icon
178
General Mills
GIS
$19.7B
$4.23M 0.11%
108,540
+14,600
+16% +$617K
VRSN icon
179
VeriSign
VRSN
$26.6B
$4.23M 0.11%
28,504
-2,300
-7% -$345K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$4.21M 0.11%
26,294
-9,505
-27% -$1.51M
IQV icon
181
IQVIA
IQV
$39.3B
$4.15M 0.11%
35,708
-6,700
-16% -$812K
TMUS icon
182
T-Mobile US
TMUS
$190B
$4.1M 0.11%
64,400
– –
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.1M 0.11%
85,129
-6,274
-7% -$297K
CCL icon
184
Carnival Corporation Ltd
CCL
$39.7B
$4.06M 0.1%
82,341
+6,613
+9% +$379K
XLNX
185
DELISTED
Xilinx Inc
XLNX
$4.06M 0.1%
47,642
+9,644
+25% +$806K
EA
186
DELISTED
Electronic Arts
EA
$4.05M 0.1%
51,363
-2,492
-5% -$229K
LRCX icon
187
Lam Research
LRCX
$390B
$4.01M 0.1%
294,210
-36,370
-11% -$521K
AVB icon
188
AvalonBay Communities
AVB
$26.8B
$4M 0.1%
23,005
-9,942
-30% -$1.8M
O icon
189
Realty Income
O
$59.1B
$4M 0.1%
65,543
– –
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$3.96M 0.1%
64,572
-5,376
-8% -$378K
VTR icon
191
Ventas
VTR
$47.9B
$3.96M 0.1%
67,499
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$3.94M 0.1%
39,083
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$3.93M 0.1%
56,510
– –
CBRE icon
194
CBRE Group
CBRE
$42.9B
$3.91M 0.1%
97,694
-6,425
-6% -$266K
SO icon
195
Southern Company
SO
$107B
$3.89M 0.1%
88,477
-1,046
-1% -$47.5K
ADM icon
196
Archer Daniels Midland
ADM
$36.9B
$3.87M 0.1%
94,467
+4,100
+5% +$191K
PH icon
197
Parker-Hannifin
PH
$135B
$3.81M 0.1%
25,561
-337
-1% -$54.5K
STT icon
198
State Street
STT
$50.7B
$3.79M 0.1%
60,170
-37,975
-39% -$2.72M
NSC icon
199
Norfolk Southern
NSC
$75.1B
$3.69M 0.09%
24,667
-6,187
-20% -$1.02M
CDW icon
200
CDW
CDW
$17B
$3.62M 0.09%
44,699
– –
6 7
8
9 10

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.