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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
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
$425K 0.01%
13,395
+2,600
+24% +$80.3K
SSD icon
1002
Simpson Manufacturing
SSD
$8.16B
$424K 0.01%
7,837
+1,500
+24% +$88.1K
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
$424K 0.01%
8,623
– –
MNR
1004
DELISTED
Monmouth Real Estate Investment Corp
MNR
$424K 0.01%
34,160
+10,500
+44% +$153K
IBOC icon
1005
International Bancshares
IBOC
$4.57B
$423K 0.01%
12,302
+2,100
+21% +$80.8K
MTH icon
1006
Meritage Homes
MTH
$4.86B
$423K 0.01%
23,046
+7,600
+49% +$140K
UMBF icon
1007
UMB Financial
UMBF
$11.1B
$423K 0.01%
6,930
– –
COR
1008
DELISTED
Coresite Realty Corporation
COR
$423K 0.01%
4,851
– –
ERIE icon
1009
Erie Indemnity
ERIE
$13.2B
$422K 0.01%
3,165
– –
FCB
1010
DELISTED
FCB Financial Holdings, Inc.
FCB
$421K 0.01%
12,530
+5,600
+81% +$220K
FULT icon
1011
Fulton Financial
FULT
$4.64B
$420K 0.01%
27,113
– –
CHH icon
1012
Choice Hotels
CHH
$4.8B
$419K 0.01%
5,851
– –
FWRD icon
1013
Forward Air
FWRD
$654M
$419K 0.01%
7,637
+1,300
+21% +$79.9K
MTX icon
1014
Minerals Technologies
MTX
$2.34B
$418K 0.01%
8,137
+1,500
+23% +$83.7K
AVTA
1015
DELISTED
Avantax, Inc. Common Stock
AVTA
$418K 0.01%
15,700
+8,200
+109% +$251K
HMN icon
1016
Horace Mann Educators
HMN
$2.11B
$417K 0.01%
11,130
+1,400
+14% +$55.4K
BMI icon
1017
Badger Meter
BMI
$4.03B
$416K 0.01%
8,444
+2,300
+37% +$118K
TEX icon
1018
Terex
TEX
$7.74B
$415K 0.01%
15,053
– –
WLY icon
1019
John Wiley & Sons Class A
WLY
$2.66B
$415K 0.01%
8,837
+1,400
+19% +$75.4K
FMBI
1020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$415K 0.01%
20,932
– –
URBN icon
1021
Urban Outfitters
URBN
$6.59B
$413K 0.01%
12,453
– –
ONB icon
1022
Old National Bancorp
ONB
$10.2B
$412K 0.01%
26,776
– –
TEVA icon
1023
Teva Pharmaceuticals
TEVA
$41.2B
$412K 0.01%
26,700
+10,500
+65% +$215K
INDB icon
1024
Independent Bank
INDB
$3.97B
$411K 0.01%
5,851
– –
NSA
1025
DELISTED
National Storage Affiliates Trust
NSA
$411K 0.01%
15,516
+2,000
+15% +$53.6K
39 40
41
42 43

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.