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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
LPX icon
876
Louisiana-Pacific
LPX
$5.49B
$508K 0.01%
22,876
– –
THS
877
DELISTED
Treehouse Foods
THS
$508K 0.01%
10,009
+1,500
+18% +$74K
AAN.A
878
DELISTED
The Aaron's Company Inc Class A
AAN.A
$504K 0.01%
11,988
– –
PCTY icon
879
Paylocity
PCTY
$7.98B
$503K 0.01%
8,351
+2,800
+50% +$180K
EGP icon
880
EastGroup Properties
EGP
$10.9B
$501K 0.01%
5,458
– –
GPK icon
881
Graphic Packaging
GPK
$3.58B
$501K 0.01%
47,052
+4,900
+12% +$57.3K
AXON
882
Axon Enterprise
AXON
$46.4B
$499K 0.01%
11,402
+1,900
+20% +$98.6K
AL
883
DELISTED
Air Lease Corp
AL
$497K 0.01%
16,453
+4,000
+32% +$153K
CVSA
884
Covista Inc
CVSA
$4.8B
$497K 0.01%
10,495
– –
BOKF icon
885
BOK Financial
BOKF
$8.74B
$497K 0.01%
6,772
+4,600
+212% +$390K
TSRO
886
DELISTED
TESARO, Inc.
TSRO
$497K 0.01%
6,700
– –
OKE icon
887
Oneok
OKE
$54.5B
$496K 0.01%
9,194
-36,080
-80% -$2.24M
WAFD icon
888
WaFd
WAFD
$2.75B
$496K 0.01%
18,574
+2,800
+18% +$78.6K
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$496K 0.01%
30,962
– –
NEOG icon
890
Neogen
NEOG
$2.5B
$495K 0.01%
17,364
– –
HCSG icon
891
Healthcare Services Group
HCSG
$1.53B
$494K 0.01%
12,295
– –
RBC icon
892
RBC Bearings
RBC
$18B
$494K 0.01%
3,765
– –
LHCG
893
DELISTED
LHC Group LLC
LHCG
$494K 0.01%
5,265
– –
FFBC icon
894
First Financial Bancorp
FFBC
$3.53B
$493K 0.01%
20,784
– –
TWOU
895
DELISTED
2U Inc
TWOU
$493K 0.01%
331
– –
DHC
896
Diversified Healthcare Trust
DHC
$2.14B
$492K 0.01%
41,978
+7,700
+22% +$114K
ENOV icon
897
Enovis
ENOV
$1.53B
$492K 0.01%
13,684
+5,403
+65% +$252K
IVR icon
898
Invesco Mortgage Capital
IVR
$805M
$492K 0.01%
3,398
+830
+32% +$126K
MANH icon
899
Manhattan Associates
MANH
$11.4B
$491K 0.01%
11,588
– –
LM
900
DELISTED
Legg Mason, Inc.
LM
$489K 0.01%
19,167
+7,600
+66% +$213K
34 35
36
37 38

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.