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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
PNR icon
726
Pentair
PNR
$11B
$643K 0.02%
17,025
– –
NEWR
727
DELISTED
New Relic, Inc.
NEWR
$643K 0.02%
7,937
+1,500
+23% +$126K
RP
728
DELISTED
RealPage, Inc.
RP
$641K 0.02%
13,309
– –
AMG icon
729
Affiliated Managers Group
AMG
$9.76B
$640K 0.02%
6,565
+1,300
+25% +$147K
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$639K 0.02%
11,495
– –
BLKB icon
731
Blackbaud
BLKB
$2.08B
$637K 0.02%
10,130
+2,500
+33% +$180K
FCNCA icon
732
First Citizens BancShares
FCNCA
$25.3B
$636K 0.02%
1,686
+600
+55% +$252K
WSO icon
733
Watsco Inc
WSO
$13.6B
$634K 0.02%
4,558
– –
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
$634K 0.02%
39,892
+7,100
+22% +$133K
MDSO
735
DELISTED
Medidata Solutions, Inc.
MDSO
$633K 0.02%
9,395
– –
MZTI
736
The Marzetti Company
MZTI
$3.11B
$632K 0.02%
3,572
– –
CNK icon
737
Cinemark Holdings
CNK
$4.32B
$631K 0.02%
17,632
– –
REXR icon
738
Rexford Industrial Realty
REXR
$8.19B
$631K 0.02%
21,402
+7,400
+53% +$234K
NHI icon
739
National Health Investors
NHI
$3.65B
$623K 0.02%
8,251
+2,300
+39% +$173K
GLIBA
740
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$621K 0.02%
15,081
– –
BMS
741
DELISTED
Bemis
BMS
$618K 0.02%
13,460
– –
PACW
742
DELISTED
PacWest Bancorp
PACW
$616K 0.02%
18,511
+2,100
+13% +$83.7K
USG
743
DELISTED
Usg
USG
$616K 0.02%
14,446
+1,600
+12% +$68.5K
W icon
744
Wayfair
W
$14.6B
$615K 0.02%
6,823
-2,021
-23% -$213K
AGIO icon
745
Agios Pharmaceuticals
AGIO
$1.93B
$614K 0.02%
13,323
+5,500
+70% +$339K
CBU icon
746
Community Bank
CBU
$3.41B
$613K 0.02%
10,516
+2,200
+26% +$133K
LEG icon
747
Leggett & Platt
LEG
$1.31B
$612K 0.02%
17,066
+900
+6% +$34.2K
VIAV icon
748
Viavi Solutions
VIAV
$9.66B
$612K 0.02%
60,910
+23,000
+61% +$248K
MOMO
749
Hello Group
MOMO
$866M
$611K 0.02%
25,734
+3,600
+16% +$113K
NSP icon
750
Insperity
NSP
$2.01B
$611K 0.02%
6,544
– –
28 29
30
31 32

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.