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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
CSFL
1051
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$395K 0.01%
18,781
+5,600
+42% +$136K
CUZ icon
1052
Cousins Properties
CUZ
$4.88B
$394K 0.01%
12,469
– –
UCB
1053
United Community Banks
UCB
$4.28B
$394K 0.01%
18,339
+4,400
+32% +$109K
BEAT
1054
DELISTED
BioTelemetry, Inc.
BEAT
$394K 0.01%
6,600
– –
GNW icon
1055
Genworth Financial
GNW
$3.71B
$393K 0.01%
84,290
– –
HGV icon
1056
Hilton Grand Vacations
HGV
$3.55B
$393K 0.01%
14,909
+300
+2% +$8.7K
LGF.A
1057
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$393K 0.01%
24,418
– –
NAVG
1058
DELISTED
Navigators Group Inc
NAVG
$393K 0.01%
5,651
– –
VG
1059
DELISTED
Vonage Holdings Corporation
VG
$393K 0.01%
44,964
+4,700
+12% +$53.9K
CNO icon
1060
CNO Financial Group
CNO
$5.1B
$392K 0.01%
26,355
– –
QTWO icon
1061
Q2 Holdings
QTWO
$3.92B
$392K 0.01%
7,916
– –
TAP icon
1062
Molson Coors Class B
TAP
$8.09B
$391K 0.01%
6,959
-12,220
-64% -$752K
CTRE icon
1063
CareTrust REIT
CTRE
$9.74B
$390K 0.01%
21,146
– –
FCPT icon
1064
Four Corners Property Trust
FCPT
$2.75B
$390K 0.01%
14,895
– –
PRA
1065
DELISTED
ProAssurance
PRA
$390K 0.01%
9,623
– –
RNST icon
1066
Renasant Corp
RNST
$3.91B
$390K 0.01%
12,923
+2,100
+19% +$73.7K
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
$389K 0.01%
37,392
– –
NXTM
1068
DELISTED
NxStage Medical Inc.
NXTM
$389K 0.01%
13,595
– –
NOVT icon
1069
Novanta
NOVT
$6.29B
$388K 0.01%
6,151
– –
CNDT icon
1070
Conduent
CNDT
$264M
$387K 0.01%
36,399
+8,700
+31% +$136K
HFWA icon
1071
Heritage Financial
HFWA
$1.21B
$387K 0.01%
13,023
+1,400
+12% +$45.8K
AWI icon
1072
Armstrong World Industries
AWI
$7.84B
$386K 0.01%
6,630
– –
LAD icon
1073
Lithia Motors
LAD
$8.26B
$386K 0.01%
5,058
-500
-9% -$39.5K
ELLI
1074
DELISTED
Ellie Mae Inc
ELLI
$386K 0.01%
6,151
+1,000
+19% +$71.2K
CTS icon
1075
CTS Corp
CTS
$1.89B
$385K 0.01%
14,888
+5,000
+51% +$142K
41 42
43
44 45

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.