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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
ARW icon
576
Arrow Electronics
ARW
$10.4B
$920K 0.02%
13,343
-8,519
-39% -$606K
BLUE
577
DELISTED
bluebird bio
BLUE
$916K 0.02%
713
+47
+7% +$72.1K
NDSN icon
578
Nordson
NDSN
$17.3B
$911K 0.02%
7,630
+300
+4% +$36.8K
HPP
579
Hudson Pacific Properties
HPP
$779M
$910K 0.02%
4,474
+1,157
+35% +$247K
MAC icon
580
Macerich
MAC
$6.92B
$903K 0.02%
20,864
-14,417
-41% -$713K
AMH icon
581
American Homes 4 Rent
AMH
$12.5B
$895K 0.02%
45,092
– –
LVS icon
582
Las Vegas Sands
LVS
$29.6B
$893K 0.02%
17,163
-18,279
-52% -$991K
JBGS
583
JBG SMITH
JBGS
$708M
$891K 0.02%
25,600
+9,300
+57% +$350K
NTNX icon
584
Nutanix
NTNX
$16.9B
$890K 0.02%
21,400
+3,200
+18% +$132K
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
$890K 0.02%
21,504
+2,600
+14% +$108K
AER icon
586
AerCap
AER
$23.8B
$887K 0.02%
22,395
+5,500
+33% +$275K
LPLA icon
587
LPL Financial
LPLA
$28.6B
$884K 0.02%
14,481
+1,500
+12% +$91.4K
MASI
588
DELISTED
Masimo
MASI
$884K 0.02%
8,230
– –
BG icon
589
Bunge Global
BG
$20.8B
$883K 0.02%
16,530
-6,605
-29% -$408K
LOGM
590
DELISTED
LogMein, Inc.
LOGM
$883K 0.02%
10,823
+3,100
+40% +$261K
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$876K 0.02%
9,530
+2,000
+27% +$202K
TECH icon
592
Bio-Techne
TECH
$11.3B
$874K 0.02%
24,148
+2,000
+9% +$83.5K
CHE icon
593
Chemed
CHE
$7.22B
$870K 0.02%
3,072
– –
NI icon
594
NiSource
NI
$20.4B
$869K 0.02%
34,292
– –
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$868K 0.02%
9,802
+500
+5% +$45.4K
DNB
596
DELISTED
Dun & Bradstreet
DNB
$862K 0.02%
6,037
– –
PODD icon
597
Insulet
PODD
$9.79B
$858K 0.02%
10,816
– –
NBL
598
DELISTED
Noble Energy, Inc.
NBL
$857K 0.02%
45,687
– –
RNR icon
599
RenaissanceRe
RNR
$13.4B
$856K 0.02%
6,401
+2,800
+78% +$366K
WSM icon
600
Williams-Sonoma
WSM
$29.6B
$856K 0.02%
33,920
+8,000
+31% +$229K
22 23
24
25 26

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.