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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
MD icon
826
Pediatrix Medical
MD
$2.2B
$544K 0.01%
16,500
+1,500
+10% +$60.3K
STL
827
DELISTED
Sterling Bancorp
STL
$543K 0.01%
32,899
– –
VISN
828
Vistance Networks Inc
VISN
$2.52B
$542K 0.01%
33,087
– –
FRME icon
829
First Merchants
FRME
$2.67B
$542K 0.01%
15,816
+3,000
+23% +$122K
CHGG icon
830
Chegg
CHGG
$102M
$541K 0.01%
19,032
+3,400
+22% +$91.5K
NUS icon
831
Nu Skin
NUS
$267M
$541K 0.01%
8,816
+700
+9% +$47.2K
SMTC icon
832
Semtech
SMTC
$13B
$541K 0.01%
11,788
+1,800
+18% +$85.7K
CSOD
833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$540K 0.01%
10,709
– –
AEO icon
834
American Eagle Outfitters
AEO
$3.01B
$539K 0.01%
27,892
– –
IBKR icon
835
Interactive Brokers
IBKR
$39.8B
$539K 0.01%
39,636
– –
STAG icon
836
STAG Industrial
STAG
$7.19B
$537K 0.01%
21,602
– –
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
$536K 0.01%
18,853
– –
AAL icon
838
American Airlines Group
AAL
$10.6B
$535K 0.01%
16,659
+5,815
+54% +$202K
DAR icon
839
Darling Ingredients
DAR
$9.44B
$534K 0.01%
27,734
+2,100
+8% +$42.6K
FSLR icon
840
First Solar
FSLR
$26.9B
$534K 0.01%
12,581
+1,400
+13% +$61.5K
TTEK icon
841
Tetra Tech
TTEK
$9.07B
$534K 0.01%
51,545
+6,000
+13% +$74.4K
WWW icon
842
Wolverine World Wide
WWW
$1.55B
$534K 0.01%
16,732
– –
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
$534K 0.01%
4,079
– –
COTY icon
844
Coty
COTY
$2.48B
$532K 0.01%
81,113
+7,200
+10% +$66.4K
CRUS icon
845
Cirrus Logic
CRUS
$6.26B
$531K 0.01%
15,995
+6,300
+65% +$234K
TWO
846
Two Harbors Investment
TWO
$1.27B
$530K 0.01%
10,324
+225
+2% +$12.8K
BCPC
847
Balchem Corp
BCPC
$5.72B
$529K 0.01%
6,751
+1,300
+24% +$117K
PEGA icon
848
Pegasystems
PEGA
$5.38B
$528K 0.01%
22,088
+10,600
+92% +$278K
STMP
849
DELISTED
Stamps.com, Inc.
STMP
$525K 0.01%
3,372
+800
+31% +$142K
SHO icon
850
Sunstone Hotel Investors
SHO
$2.06B
$524K 0.01%
40,299
+5,500
+16% +$80.9K
32 33
34
35 36

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.