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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
CMD
926
DELISTED
Cantel Medical Corporation
CMD
$472K 0.01%
6,337
– –
SSB icon
927
SouthState Bank Corp
SSB
$10.5B
$471K 0.01%
7,851
+1,900
+32% +$132K
TRMK icon
928
Trustmark
TRMK
$2.75B
$471K 0.01%
16,560
– –
CLH icon
929
Clean Harbors
CLH
$16.3B
$469K 0.01%
9,509
– –
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$469K 0.01%
30,313
+400
+1% +$7.04K
CPF icon
931
Central Pacific Financial
CPF
$1B
$467K 0.01%
19,195
+3,000
+19% +$79K
XHR
932
Xenia Hotels & Resorts
XHR
$1.79B
$467K 0.01%
27,132
+5,200
+24% +$106K
TCF
933
DELISTED
TCF Financial Corporation
TCF
$467K 0.01%
23,955
+500
+2% +$10.8K
SITE icon
934
SiteOne Landscape Supply
SITE
$4.53B
$466K 0.01%
8,437
+2,100
+33% +$132K
MAT icon
935
Mattel
MAT
$4.23B
$465K 0.01%
46,563
– –
WD icon
936
Walker & Dunlop
WD
$1.53B
$465K 0.01%
10,751
+5,700
+113% +$262K
CHCO icon
937
City Holding Co
CHCO
$2.04B
$463K 0.01%
6,851
+700
+11% +$51.4K
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
$463K 0.01%
28,534
+1,800
+7% +$32.3K
WRI
939
DELISTED
Weingarten Realty Investors
WRI
$461K 0.01%
18,597
– –
EXP icon
940
Eagle Materials
EXP
$6.57B
$460K 0.01%
7,530
+1,100
+17% +$78.8K
JJSF icon
941
J&J Snack Foods
JJSF
$1.71B
$460K 0.01%
3,179
+600
+23% +$91.1K
QLYS icon
942
Qualys
QLYS
$6.35B
$460K 0.01%
6,151
+900
+17% +$67.8K
VIPS icon
943
Vipshop
VIPS
$7.53B
$460K 0.01%
84,338
– –
CCOI icon
944
Cogent Communications
CCOI
$508M
$458K 0.01%
10,130
-200
-2% -$9.9K
ADC icon
945
Agree Realty
ADC
$9.41B
$457K 0.01%
7,737
– –
CVLT icon
946
Commault Systems
CVLT
$5.61B
$457K 0.01%
7,730
– –
EBS icon
947
Emergent Biosolutions
EBS
$248M
$457K 0.01%
7,709
-1,600
-17% -$103K
EFSC icon
948
Enterprise Financial Services Corp
EFSC
$2.39B
$457K 0.01%
12,137
+2,600
+27% +$116K
SHOO icon
949
Steven Madden
SHOO
$3.55B
$457K 0.01%
15,103
+1,300
+9% +$40K
EQC
950
DELISTED
Equity Commonwealth
EQC
$457K 0.01%
15,223
+2,200
+17% +$67K
36 37
38
39 40

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.