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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
CPAY icon
201
Corpay
CPAY
$25.7B
$3.61M 0.09%
19,443
-1,895
-9% -$370K
DLTR icon
202
Dollar Tree
DLTR
$25.2B
$3.6M 0.09%
39,813
+1,047
+3% +$88.4K
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$3.6M 0.09%
152,801
– –
SNPS icon
204
Synopsys
SNPS
$79.7B
$3.59M 0.09%
42,645
– –
HLT icon
205
Hilton Worldwide
HLT
$71.5B
$3.59M 0.09%
49,950
+12,900
+35% +$932K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$3.58M 0.09%
36,733
-8,532
-19% -$1.01M
SYF icon
207
Synchrony
SYF
$25.6B
$3.57M 0.09%
152,282
-8,615
-5% -$233K
WTW icon
208
Willis Towers Watson
WTW
$32B
$3.57M 0.09%
23,518
+800
+4% +$120K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.53M 0.09%
14,123
-20,799
-60% -$5.61M
KEY icon
210
KeyCorp
KEY
$24.4B
$3.49M 0.09%
235,991
– –
FTV icon
211
Fortive
FTV
$18.6B
$3.47M 0.09%
81,362
+34,252
+73% +$1.61M
MTB icon
212
M&T Bank
MTB
$36.2B
$3.45M 0.09%
24,121
+7,700
+47% +$1.23M
PAYX icon
213
Paychex
PAYX
$42.7B
$3.44M 0.09%
52,744
+2,200
+4% +$149K
COO icon
214
Cooper Companies
COO
$14.5B
$3.42M 0.09%
53,728
– –
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$3.41M 0.09%
118,692
-5,133
-4% -$161K
MSCI icon
216
MSCI
MSCI
$40.9B
$3.4M 0.09%
23,044
– –
HPE icon
217
Hewlett Packard
HPE
$70.5B
$3.39M 0.09%
256,688
-24,904
-9% -$373K
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.35M 0.09%
68,435
– –
AEP icon
219
American Electric Power
AEP
$68.4B
$3.34M 0.09%
44,637
-8,234
-16% -$618K
LPT
220
DELISTED
Liberty Property Trust
LPT
$3.31M 0.09%
79,038
-2,200
-3% -$94.9K
CLX icon
221
Clorox
CLX
$12.7B
$3.29M 0.08%
21,376
+2,300
+12% +$358K
SWKS icon
222
Skyworks Solutions
SWKS
$10.6B
$3.27M 0.08%
48,792
-12,600
-21% -$973K
NTRS icon
223
Northern Trust
NTRS
$33.9B
$3.25M 0.08%
38,862
+5,300
+16% +$497K
HSIC icon
224
Henry Schein
HSIC
$9.82B
$3.23M 0.08%
52,427
-27,546
-34% -$1.81M
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$3.23M 0.08%
82,126
-20,935
-20% -$837K
7 8
9
10 11

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.