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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
SAGE
651
DELISTED
Sage Therapeutics
SAGE
$771K 0.02%
8,044
+900
+13% +$103K
DEI icon
652
Douglas Emmett
DEI
$1.96B
$770K 0.02%
22,560
+4,000
+22% +$144K
RITM icon
653
Rithm Capital
RITM
$5.69B
$767K 0.02%
53,994
+10,800
+25% +$182K
STRA icon
654
Strategic Education
STRA
$1.92B
$767K 0.02%
6,760
+900
+15% +$115K
PLNT icon
655
Planet Fitness
PLNT
$3.78B
$766K 0.02%
14,281
– –
TTD icon
656
Trade Desk
TTD
$6.49B
$766K 0.02%
66,000
+14,000
+27% +$175K
GT icon
657
Goodyear
GT
$1.85B
$764K 0.02%
37,421
+1,400
+4% +$30.3K
DAL icon
658
Delta Air Lines
DAL
$60.1B
$763K 0.02%
15,300
– –
MPWR icon
659
Monolithic Power Systems
MPWR
$68.9B
$761K 0.02%
6,544
– –
SPR
660
DELISTED
Spirit AeroSystems
SPR
$761K 0.02%
10,553
-485
-4% -$39.3K
FLEX icon
661
Flex
FLEX
$44.8B
$760K 0.02%
132,443
-5,775
-4% -$40.3K
SEIC icon
662
SEI Investments
SEIC
$12.6B
$760K 0.02%
16,449
+2,400
+17% +$126K
CACC icon
663
Credit Acceptance
CACC
$6.08B
$758K 0.02%
1,986
– –
FBIN icon
664
Fortune Brands Innovations
FBIN
$6.06B
$757K 0.02%
23,327
+1,521
+7% +$57.5K
RDN icon
665
Radian Group
RDN
$4.93B
$757K 0.02%
46,285
+12,200
+36% +$223K
TRMB icon
666
Trimble
TRMB
$13.9B
$757K 0.02%
22,996
– –
PWR icon
667
Quanta Services
PWR
$101B
$755K 0.02%
25,090
+5,700
+29% +$184K
ORI icon
668
Old Republic International
ORI
$10.4B
$754K 0.02%
36,671
+5,500
+18% +$118K
MRVL icon
669
Marvell Technology
MRVL
$196B
$751K 0.02%
46,381
-53,046
-53% -$879K
LFUS icon
670
Littelfuse
LFUS
$11.6B
$749K 0.02%
4,365
+800
+22% +$143K
HR icon
671
Healthcare Realty
HR
$6.84B
$744K 0.02%
29,383
+1,500
+5% +$39.7K
FLG
672
Flagstar Bank National Association
FLG
$5.82B
$744K 0.02%
26,367
-39,347
-60% -$1.15M
ZD icon
673
Ziff Davis
ZD
$1.98B
$730K 0.02%
12,093
– –
XRX icon
674
Xerox
XRX
$425M
$729K 0.02%
36,915
– –
KNX icon
675
Knight Transportation
KNX
$11.4B
$727K 0.02%
28,981
– –
25 26
27
28 29

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.