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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
CATY icon
951
Cathay General Bancorp
CATY
$4.24B
$456K 0.01%
13,588
– –
CIT
952
DELISTED
CIT Group Inc.
CIT
$456K 0.01%
11,904
– –
AMN icon
953
AMN Healthcare
AMN
$1.4B
$454K 0.01%
8,016
– –
SXT icon
954
Sensient Technologies
SXT
$5.53B
$454K 0.01%
8,137
– –
PAGP icon
955
Plains GP Holdings
PAGP
$4.9B
$453K 0.01%
22,545
– –
SFNC icon
956
Simmons First National
SFNC
$3.39B
$453K 0.01%
18,760
+3,400
+22% +$91.5K
ARI
957
Apollo Commercial Real Estate
ARI
$885M
$452K 0.01%
27,102
– –
PAG icon
958
Penske Automotive Group
PAG
$14.2B
$452K 0.01%
11,216
+3,700
+49% +$160K
SBRA icon
959
Sabra Healthcare REIT
SBRA
$5.37B
$452K 0.01%
27,406
– –
YELP icon
960
Yelp
YELP
$1.41B
$451K 0.01%
12,881
– –
GTY
961
Getty Realty Corp
GTY
$2.07B
$450K 0.01%
15,316
+800
+6% +$23K
VAC icon
962
Marriott Vacations Worldwide
VAC
$4.25B
$450K 0.01%
6,377
– –
PINC
963
DELISTED
Premier
PINC
$448K 0.01%
11,995
– –
UAA icon
964
Under Armour
UAA
$2.6B
$448K 0.01%
25,333
+1,873
+8% +$38.5K
BOH icon
965
Bank of Hawaii
BOH
$3.13B
$447K 0.01%
6,637
– –
FR icon
966
First Industrial Realty Trust
FR
$8.44B
$447K 0.01%
15,474
– –
NAVI icon
967
Navient
NAVI
$853M
$446K 0.01%
50,600
+10,700
+27% +$123K
CVBF icon
968
CVB Financial
CVBF
$3.99B
$445K 0.01%
22,011
– –
HOMB icon
969
Home BancShares
HOMB
$6.18B
$445K 0.01%
27,255
– –
OUT icon
970
Outfront Media
OUT
$5.5B
$445K 0.01%
24,976
– –
PGRE
971
DELISTED
Paramount Group
PGRE
$445K 0.01%
35,420
+10,000
+39% +$141K
GHC icon
972
Graham Holdings Company
GHC
$5.02B
$444K 0.01%
693
– –
FNSR
973
DELISTED
Finisar Corp
FNSR
$443K 0.01%
20,511
+2,000
+11% +$39.8K
RAVN
974
DELISTED
Raven Industries Inc
RAVN
$442K 0.01%
12,223
+3,900
+47% +$162K
TGNA
975
DELISTED
TEGNA Inc
TGNA
$441K 0.01%
40,608
– –
37 38
39
40 41

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.