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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
PB icon
751
Prosperity Bancshares
PB
$8.89B
$611K 0.02%
9,802
– –
LOXO
752
DELISTED
Loxo Oncology, Inc
LOXO
$611K 0.02%
4,365
+700
+19% +$106K
ASH icon
753
Ashland
ASH
$3.5B
$610K 0.02%
8,600
– –
HWC icon
754
Hancock Whitney
HWC
$6.24B
$609K 0.02%
17,574
+4,500
+34% +$182K
WCC
755
WESCO International
WCC
$17.7B
$606K 0.02%
12,623
+5,300
+72% +$275K
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$606K 0.02%
21,532
-3,461
-14% -$105K
FNB icon
757
FNB Corp
FNB
$6.75B
$605K 0.02%
61,531
+14,100
+30% +$164K
JOYY
758
JOYY Inc
JOYY
$3.75B
$605K 0.02%
10,100
– –
AXS icon
759
AXIS Capital
AXS
$7.55B
$604K 0.02%
11,700
+3,227
+38% +$176K
LITE icon
760
Lumentum
LITE
$69.3B
$603K 0.02%
14,347
+4,345
+43% +$214K
CIM
761
Chimera Investment
CIM
$1B
$602K 0.02%
11,254
+4,400
+64% +$241K
MBFI
762
DELISTED
MB Financial Corp
MBFI
$602K 0.02%
15,181
+3,300
+28% +$143K
KYNB
763
Kyntra Bio
KYNB
$29.4M
$601K 0.02%
520
+32
+7% +$36K
SCG
764
DELISTED
Scana
SCG
$600K 0.02%
12,554
– –
GDOT icon
765
Green Dot
GDOT
$745M
$599K 0.02%
7,537
– –
CRI icon
766
Carter's
CRI
$1.47B
$598K 0.02%
7,330
– –
WDFC icon
767
WD-40
WDFC
$3.15B
$598K 0.02%
3,265
– –
JBL icon
768
Jabil
JBL
$35.8B
$596K 0.02%
24,048
+900
+4% +$22K
IART icon
769
Integra LifeSciences
IART
$1.34B
$595K 0.02%
13,202
– –
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.69B
$594K 0.02%
36,241
+11,700
+48% +$227K
TPL icon
771
Texas Pacific Land
TPL
$23.5B
$592K 0.02%
9,837
+900
+10% +$64.9K
ICUI icon
772
ICU Medical
ICUI
$4.61B
$591K 0.02%
2,572
– –
ACIW icon
773
ACI Worldwide
ACIW
$5.42B
$589K 0.02%
21,297
+1,800
+9% +$48.7K
LSI
774
DELISTED
Life Storage, Inc.
LSI
$589K 0.02%
9,495
+900
+10% +$57K
VSM
775
DELISTED
Versum Materials, Inc.
VSM
$589K 0.02%
21,232
– –
29 30
31
32 33

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.