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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
MYGN icon
851
Myriad Genetics
MYGN
$312M
$523K 0.01%
17,988
+6,000
+50% +$216K
ENS icon
852
EnerSys
ENS
$6.99B
$522K 0.01%
6,730
– –
ASB icon
853
Associated Banc-Corp
ASB
$5.91B
$520K 0.01%
26,262
– –
FFIN icon
854
First Financial Bankshares
FFIN
$4.97B
$520K 0.01%
18,018
– –
LKFN icon
855
Lakeland Financial Corp
LKFN
$1.53B
$519K 0.01%
12,930
+2,000
+18% +$87K
CPB icon
856
Campbell Soup
CPB
$6.87B
$517K 0.01%
15,669
-9,038
-37% -$342K
JEF icon
857
Jefferies Financial Group
JEF
$13.1B
$517K 0.01%
33,297
– –
OMF icon
858
OneMain Financial
OMF
$7.47B
$517K 0.01%
21,281
+7,000
+49% +$199K
ARRY
859
DELISTED
Array Biopharma Inc
ARRY
$517K 0.01%
36,278
+3,100
+9% +$47K
OMCL icon
860
Omnicell
OMCL
$1.68B
$516K 0.01%
8,423
– –
TNL icon
861
Travel + Leisure Co
TNL
$4.7B
$516K 0.01%
+14,400
New +$560K
BXMT icon
862
Blackstone Mortgage Trust
BXMT
$2.38B
$515K 0.01%
16,151
– –
ABM icon
863
ABM Industries
ABM
$2.84B
$514K 0.01%
16,009
+4,800
+43% +$147K
EFOR
864
Everforth Inc
EFOR
$1.32B
$514K 0.01%
9,423
+1,000
+12% +$65.2K
DLB icon
865
Dolby
DLB
$5.79B
$514K 0.01%
8,316
– –
MORN icon
866
Morningstar
MORN
$7.53B
$513K 0.01%
4,672
+2,200
+89% +$258K
LEXEA
867
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$513K 0.01%
13,109
+4,200
+47% +$175K
GATX icon
868
GATX Corp
GATX
$6.27B
$512K 0.01%
7,230
– –
VYX icon
869
NCR Voyix
VYX
$1.14B
$512K 0.01%
36,193
+4,401
+14% +$69.1K
ESE icon
870
ESCO Technologies
ESE
$7.92B
$511K 0.01%
7,751
+1,200
+18% +$78K
TECD
871
DELISTED
Tech Data Corp
TECD
$511K 0.01%
6,244
– –
LBTYA icon
872
Liberty Global Class A
LBTYA
$3.6B
$510K 0.01%
23,901
-9,408
-28% -$231K
GMED icon
873
Globus Medical
GMED
$11.2B
$509K 0.01%
11,760
– –
VLY icon
874
Valley National Bancorp
VLY
$8.04B
$509K 0.01%
57,387
– –
DORM icon
875
Dorman Products
DORM
$4.18B
$508K 0.01%
5,644
– –
33 34
35
36 37

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.