We are live on ! Find out more
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
WB icon
801
Weibo
WB
$1.95B
$563K 0.01%
9,643
+1,000
+12% +$60.5K
IDCC icon
802
InterDigital
IDCC
$8.89B
$560K 0.01%
8,430
+2,500
+42% +$182K
OZK icon
803
Bank OZK
OZK
$5.61B
$560K 0.01%
24,525
+7,200
+42% +$200K
WTFC icon
804
Wintrust Financial
WTFC
$10.7B
$560K 0.01%
8,423
– –
NWBI icon
805
Northwest Bancshares
NWBI
$2.28B
$559K 0.01%
33,004
+2,700
+9% +$45.6K
COUP
806
DELISTED
Coupa Software Incorporated
COUP
$559K 0.01%
8,900
+1,500
+20% +$94.9K
COLB icon
807
Columbia Banking Systems
COLB
$8.84B
$558K 0.01%
15,388
+2,900
+23% +$109K
HP icon
808
Helmerich & Payne
HP
$3.71B
$557K 0.01%
11,625
– –
SLM icon
809
SLM Corp
SLM
$5.15B
$557K 0.01%
67,079
– –
TDOC icon
810
Teladoc Health
TDOC
$1.3B
$557K 0.01%
11,230
+2,100
+23% +$128K
HQY icon
811
HealthEquity
HQY
$8.75B
$556K 0.01%
9,316
– –
SLAB icon
812
Silicon Laboratories
SLAB
$7.23B
$555K 0.01%
7,037
+400
+6% +$33.3K
TRN icon
813
Trinity Industries
TRN
$2.38B
$554K 0.01%
26,890
+2,457
+10% +$56.7K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.55B
$553K 0.01%
12,723
+4,900
+63% +$268K
AGCO icon
815
AGCO
AGCO
$7.2B
$551K 0.01%
9,900
+4,210
+74% +$238K
LGND icon
816
Ligand Pharmaceuticals
LGND
$6.36B
$551K 0.01%
6,505
– –
VSH icon
817
Vishay Intertechnology
VSH
$5.43B
$551K 0.01%
30,597
+11,200
+58% +$211K
FLO icon
818
Flowers Foods
FLO
$1.57B
$549K 0.01%
29,706
– –
IRBT
819
DELISTED
iRobot
IRBT
$549K 0.01%
6,558
+2,100
+47% +$190K
THO icon
820
Thor Industries
THO
$4.14B
$547K 0.01%
10,523
+2,300
+28% +$156K
GNRC icon
821
Generac Holdings
GNRC
$12.5B
$546K 0.01%
10,988
– –
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$546K 0.01%
12,536
– –
APLE icon
823
Apple Hospitality REIT
APLE
$3.82B
$545K 0.01%
38,218
+17,000
+80% +$270K
WTS icon
824
Watts Water Technologies
WTS
$13.1B
$545K 0.01%
8,444
+1,300
+18% +$93.4K
ITGR icon
825
Integer Holdings
ITGR
$4.26B
$544K 0.01%
7,137
+2,100
+42% +$168K
31 32
33
34 35

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.