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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
R icon
901
Ryder
R
$10.1B
$488K 0.01%
10,130
+2,500
+33% +$143K
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$488K 0.01%
25,218
+6,300
+33% +$135K
TIER
903
DELISTED
TIER REIT, Inc.
TIER
$486K 0.01%
23,560
+5,000
+27% +$112K
FIVN icon
904
FIVE9
FIVN
$2.54B
$485K 0.01%
11,095
+1,200
+12% +$48.3K
COLM icon
905
Columbia Sportswear
COLM
$2.94B
$484K 0.01%
5,758
+2,100
+57% +$186K
SF
906
Stifel
SF
$12.6B
$484K 0.01%
26,298
+1,125
+4% +$23.3K
AAT
907
American Assets Trust
AAT
$1.4B
$482K 0.01%
12,002
+2,300
+24% +$89.6K
WEN icon
908
Wendy's
WEN
$1.46B
$482K 0.01%
30,857
– –
AZTA icon
909
Azenta
AZTA
$1.48B
$481K 0.01%
18,381
+6,800
+59% +$199K
WWE
910
DELISTED
World Wrestling Entertainment
WWE
$481K 0.01%
6,437
+500
+8% +$37.6K
PRLB icon
911
Protolabs
PRLB
$2.13B
$480K 0.01%
4,258
– –
SAFT icon
912
Safety Insurance
SAFT
$1.52B
$479K 0.01%
5,858
– –
DLX icon
913
Deluxe
DLX
$1.15B
$478K 0.01%
12,423
+3,300
+36% +$157K
CBT icon
914
Cabot Corp
CBT
$4.52B
$477K 0.01%
11,109
– –
HI
915
DELISTED
Hillenbrand
HI
$477K 0.01%
12,588
+3,100
+33% +$142K
IBKC
916
DELISTED
IBERIABANK Corp
IBKC
$477K 0.01%
7,423
– –
KWR icon
917
Quaker Houghton
KWR
$2.92B
$476K 0.01%
2,679
– –
BDN
918
Brandywine Realty Trust
BDN
$554M
$475K 0.01%
36,869
+10,700
+41% +$151K
KMT icon
919
Kennametal
KMT
$2.52B
$475K 0.01%
14,274
– –
LXP icon
920
LXP Industrial Trust
LXP
$3.57B
$475K 0.01%
11,563
– –
IR icon
921
Ingersoll Rand
IR
$33.7B
$474K 0.01%
23,200
+4,100
+21% +$101K
DINO icon
922
HF Sinclair
DINO
$14.5B
$473K 0.01%
9,244
-25,560
-73% -$1.57M
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$473K 0.01%
12,009
+2,700
+29% +$125K
THRM icon
924
Gentherm
THRM
$1.27B
$472K 0.01%
11,816
– –
HTLF
925
DELISTED
Heartland Financial USA, Inc.
HTLF
$472K 0.01%
10,737
+2,500
+30% +$131K
35 36
37
38 39

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.