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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
VVV icon
701
Valvoline
VVV
$4.51B
$681K 0.02%
35,200
– –
UA icon
702
Under Armour Class C
UA
$2.53B
$678K 0.02%
41,902
+7,300
+21% +$138K
AFG icon
703
American Financial Group
AFG
$12.1B
$677K 0.02%
7,480
– –
MMSI icon
704
Merit Medical Systems
MMSI
$5.32B
$676K 0.02%
12,109
+3,000
+33% +$178K
Z icon
705
Zillow
Z
$7.56B
$676K 0.02%
21,398
+5,200
+32% +$185K
CY
706
DELISTED
Cypress Semiconductor
CY
$675K 0.02%
53,103
+4,200
+9% +$55.7K
MBT
707
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$670K 0.02%
95,700
-12,700
-12% -$99.3K
ENTG icon
708
Entegris
ENTG
$23.2B
$669K 0.02%
23,983
+2,400
+11% +$64.9K
FCN icon
709
FTI Consulting
FCN
$4.18B
$668K 0.02%
10,023
+3,300
+49% +$222K
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
$667K 0.02%
7,216
+500
+7% +$42.5K
AVT icon
711
Avnet
AVT
$7.92B
$664K 0.02%
18,400
+2,154
+13% +$88K
AXTA icon
712
Axalta
AXTA
$8.17B
$664K 0.02%
28,346
– –
PRI icon
713
Primerica
PRI
$9.89B
$658K 0.02%
6,737
– –
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
$658K 0.02%
19,688
+7,900
+67% +$321K
SRCL
715
DELISTED
Stericycle Inc
SRCL
$657K 0.02%
17,900
-1,634
-8% -$76.7K
LSTR icon
716
Landstar System
LSTR
$6.21B
$655K 0.02%
6,844
+1,400
+26% +$145K
UBSI icon
717
United Bankshares
UBSI
$6.62B
$652K 0.02%
20,946
+4,600
+28% +$155K
NYT icon
718
New York Times
NYT
$10.2B
$651K 0.02%
29,204
+10,000
+52% +$253K
AMED
719
DELISTED
Amedisys
AMED
$650K 0.02%
5,551
+700
+14% +$82.5K
CABO icon
720
Cable One
CABO
$212M
$650K 0.02%
793
– –
HHH icon
721
Howard Hughes
HHH
$4.03B
$650K 0.02%
6,984
+629
+10% +$65.4K
XPO icon
722
XPO
XPO
$23.7B
$650K 0.02%
32,962
-16,380
-33% -$454K
HELE icon
723
Helen of Troy
HELE
$693M
$649K 0.02%
4,951
– –
GBCI icon
724
Glacier Bancorp
GBCI
$6.35B
$645K 0.02%
16,274
+3,900
+32% +$168K
PEN icon
725
Penumbra
PEN
$12.8B
$643K 0.02%
5,258
+400
+8% +$53.6K
27 28
29
30 31

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.