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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$854K 0.02%
27,390
-2,800
-9% -$108K
EPR icon
602
EPR Properties
EPR
$4.77B
$853K 0.02%
13,323
– –
SABR icon
603
Sabre
SABR
$835M
$852K 0.02%
39,355
+1,800
+5% +$43.6K
BKR icon
604
Baker Hughes
BKR
$61.1B
$850K 0.02%
39,546
+2,064
+6% +$52.7K
EPAM icon
605
EPAM Systems
EPAM
$5.03B
$850K 0.02%
7,330
– –
WYNN icon
606
Wynn Resorts
WYNN
$10.6B
$849K 0.02%
8,588
-452
-5% -$48.8K
UHAL icon
607
U-Haul Holding Co
UHAL
$14.6B
$848K 0.02%
25,840
– –
BBWI icon
608
Bath & Body Works
BBWI
$4.1B
$844K 0.02%
40,659
-14,078
-26% -$355K
MTG icon
609
MGIC Investment
MTG
$6.25B
$838K 0.02%
80,082
+23,300
+41% +$273K
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$838K 0.02%
13,067
+900
+7% +$64K
CUBE icon
611
CubeSmart
CUBE
$9.41B
$833K 0.02%
29,034
+4,600
+19% +$135K
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$833K 0.02%
20,912
+5,000
+31% +$225K
NGVT icon
613
Ingevity
NGVT
$2.68B
$832K 0.02%
9,937
+2,800
+39% +$254K
ATR icon
614
AptarGroup
ATR
$8.61B
$831K 0.02%
8,830
+200
+2% +$20.4K
IPGP icon
615
IPG Photonics
IPGP
$3.84B
$829K 0.02%
7,320
-586
-7% -$77.9K
TREX icon
616
Trex
TREX
$5.01B
$826K 0.02%
27,832
+8,400
+43% +$263K
EME icon
617
Emcor
EME
$36B
$825K 0.02%
13,816
+5,400
+64% +$374K
ATHN
618
DELISTED
Athenahealth, Inc.
ATHN
$823K 0.02%
6,237
+300
+5% +$38.4K
MSGS icon
619
Madison Square Garden
MSGS
$9.39B
$822K 0.02%
4,307
+421
+11% +$81.9K
ALKS icon
620
Alkermes
ALKS
$8.25B
$815K 0.02%
27,606
+3,800
+16% +$140K
FHN icon
621
First Horizon
FHN
$12.1B
$814K 0.02%
61,885
+21,600
+54% +$336K
RGLD icon
622
Royal Gold
RGLD
$19.5B
$814K 0.02%
9,502
-1,500
-14% -$115K
ZAYO
623
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$813K 0.02%
35,574
+14,200
+66% +$389K
EEFT icon
624
Euronet Worldwide
EEFT
$2.7B
$812K 0.02%
7,930
– –
TTC icon
625
Toro Company
TTC
$9.49B
$812K 0.02%
14,539
– –
23 24
25
26 27

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.