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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
OI icon
676
O-I Glass
OI
$1.08B
$725K 0.02%
42,069
+14,400
+52% +$252K
CIEN icon
677
Ciena
CIEN
$58.4B
$724K 0.02%
21,362
+1,000
+5% +$31.7K
CFR icon
678
Cullen/Frost Bankers
CFR
$10.2B
$723K 0.02%
8,216
– –
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$5.15B
$723K 0.02%
10,042
– –
MSA icon
680
Mine Safety
MSA
$7.49B
$721K 0.02%
7,644
+1,300
+20% +$133K
WOLF icon
681
Wolfspeed
WOLF
$1.71B
$721K 0.02%
16,853
+1,300
+8% +$52.7K
STOR
682
DELISTED
STORE Capital Corporation
STOR
$721K 0.02%
25,469
– –
BRX icon
683
Brixmor Property Group
BRX
$9.32B
$720K 0.02%
49,000
– –
TRCO
684
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$718K 0.02%
15,823
– –
LOPE icon
685
Grand Canyon Education
LOPE
$3.98B
$705K 0.02%
7,330
+400
+6% +$46.5K
THG icon
686
Hanover Insurance
THG
$7.98B
$705K 0.02%
6,037
+500
+9% +$56.1K
WAL icon
687
Western Alliance Bancorporation
WAL
$8.87B
$705K 0.02%
17,860
+4,500
+34% +$213K
MFA
688
MFA Financial
MFA
$933M
$703K 0.02%
26,323
+12,850
+95% +$361K
S
689
DELISTED
Sprint Corporation
S
$703K 0.02%
120,810
+12,600
+12% +$77.6K
OGE icon
690
OGE Energy
OGE
$9.71B
$702K 0.02%
17,909
– –
PNFP icon
691
Pinnacle Financial Partners Inc
PNFP
$15.8B
$700K 0.02%
15,195
+4,100
+37% +$217K
WBS icon
692
Webster Financial
WBS
$12.8B
$698K 0.02%
14,167
– –
HUN icon
693
Huntsman Corp
HUN
$1.77B
$695K 0.02%
36,013
+5,000
+16% +$107K
BRO icon
694
Brown & Brown
BRO
$23.9B
$693K 0.02%
25,134
– –
ESNT icon
695
Essent Group
ESNT
$6.33B
$693K 0.02%
20,281
– –
RS icon
696
Reliance Steel & Aluminium
RS
$21.6B
$689K 0.02%
9,681
-2,000
-17% -$158K
NWSA icon
697
News Corp Class A
NWSA
$15.4B
$688K 0.02%
60,602
+28,700
+90% +$368K
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$687K 0.02%
25,824
+4,706
+22% +$136K
FLS icon
699
Flowserve
FLS
$10.2B
$686K 0.02%
18,049
+6,600
+58% +$309K
PFGC icon
700
Performance Food Group
PFGC
$18B
$686K 0.02%
21,246
+3,400
+19% +$108K
26 27
28
29 30

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.