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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
WSBC icon
1026
WesBanco
WSBC
$4B
$411K 0.01%
11,209
+1,100
+11% +$44.9K
ENR icon
1027
Energizer
ENR
$1.55B
$410K 0.01%
9,088
– –
AZZ icon
1028
AZZ Inc
AZZ
$4.54B
$409K 0.01%
10,137
+3,400
+50% +$154K
RLI icon
1029
RLI Corp
RLI
$5.89B
$409K 0.01%
11,860
– –
CLR
1030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K 0.01%
10,183
– –
MTRN icon
1031
Materion
MTRN
$6.04B
$408K 0.01%
9,065
+3,300
+57% +$175K
MSTR icon
1032
Strategy Inc
MSTR
$38.4B
$407K 0.01%
31,860
– –
JBTM
1033
JBT Marel
JBTM
$6.39B
$406K 0.01%
5,651
+800
+16% +$70.9K
FHI icon
1034
Federated Hermes
FHI
$4.72B
$405K 0.01%
15,253
– –
CROX icon
1035
Crocs
CROX
$6.55B
$403K 0.01%
15,500
– –
EPC icon
1036
Edgewell Personal Care
EPC
$1.31B
$403K 0.01%
10,802
+2,400
+29% +$105K
P
1037
Everpure Inc
P
$29.9B
$403K 0.01%
25,053
– –
FCF icon
1038
First Commonwealth Financial
FCF
$2.17B
$402K 0.01%
33,269
– –
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
$401K 0.01%
11,402
– –
JACK icon
1040
Jack in the Box
JACK
$335M
$400K 0.01%
5,151
– –
SBSI icon
1041
Southside Bancshares
SBSI
$967M
$400K 0.01%
12,609
– –
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
$399K 0.01%
14,267
– –
MTSC
1043
DELISTED
MTS Systems Corp
MTSC
$399K 0.01%
9,944
+2,400
+32% +$116K
SEM
1044
DELISTED
Select Medical
SEM
$398K 0.01%
48,091
+12,064
+33% +$115K
TOWN icon
1045
Towne Bank
TOWN
$3.42B
$397K 0.01%
16,588
– –
P
1046
DELISTED
Pandora Media Inc
P
$397K 0.01%
49,052
+8,800
+22% +$76K
UAL icon
1047
United Airlines
UAL
$42.1B
$396K 0.01%
4,733
-4,415
-48% -$388K
VMI icon
1048
Valmont Industries
VMI
$9.53B
$396K 0.01%
3,565
– –
TCBI icon
1049
Texas Capital Bancshares
TCBI
$4.32B
$395K 0.01%
7,723
– –
UE icon
1050
Urban Edge Properties
UE
$2.73B
$395K 0.01%
23,790
– –
40 41
42
43 44

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.