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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
TCO
976
DELISTED
Taubman Centers Inc.
TCO
$441K 0.01%
9,688
– –
BDC icon
977
Belden
BDC
$5.19B
$440K 0.01%
10,530
+4,200
+66% +$229K
AMCX icon
978
AMC Global Media
AMCX
$489M
$439K 0.01%
8,002
– –
CDP icon
979
COPT Defense Properties
CDP
$4.21B
$439K 0.01%
20,881
+5,400
+35% +$137K
CWT icon
980
California Water Service
CWT
$3.12B
$439K 0.01%
9,216
– –
ESRT icon
981
Empire State Realty Trust
ESRT
$836M
$439K 0.01%
30,818
+9,100
+42% +$142K
RGEN icon
982
Repligen
RGEN
$9.25B
$439K 0.01%
8,323
– –
SHEN icon
983
Shenandoah Telecom
SHEN
$746M
$439K 0.01%
9,923
– –
TPH
984
DELISTED
Tri Pointe Homes
TPH
$439K 0.01%
40,155
+16,400
+69% +$194K
MNRO icon
985
Monro
MNRO
$398M
$436K 0.01%
6,337
– –
LTC
986
LTC Properties
LTC
$2.15B
$435K 0.01%
10,430
– –
PCH
987
DELISTED
PotlatchDeltic
PCH
$435K 0.01%
13,743
+3,211
+30% +$115K
DKS icon
988
Dick's Sporting Goods
DKS
$18.7B
$434K 0.01%
13,900
– –
HALO icon
989
Halozyme
HALO
$12.2B
$433K 0.01%
29,569
+7,800
+36% +$124K
EPAY
990
DELISTED
Bottomline Technologies Inc
EPAY
$433K 0.01%
9,023
– –
QDEL icon
991
QuidelOrtho
QDEL
$838M
$432K 0.01%
8,851
+3,500
+65% +$209K
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
$432K 0.01%
8,716
– –
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
$432K 0.01%
11,795
+1,700
+17% +$77.7K
UNIT
994
Uniti Group
UNIT
$2.32B
$429K 0.01%
27,534
– –
ELME
995
Elme Communities
ELME
$144M
$428K 0.01%
18,588
+3,500
+23% +$96.3K
FOXF icon
996
Fox Factory Holding Corp
FOXF
$886M
$426K 0.01%
7,230
– –
MTZ icon
997
MasTec
MTZ
$21.9B
$426K 0.01%
10,495
– –
ENSG icon
998
The Ensign Group
ENSG
$10.7B
$425K 0.01%
11,724
– –
EVR icon
999
Evercore
EVR
$11.8B
$425K 0.01%
5,937
– –
NBTB icon
1000
NBT Bancorp
NBTB
$2.74B
$425K 0.01%
12,295
– –
38 39
40
41 42

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.