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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
MDC
1076
DELISTED
M.D.C. Holdings, Inc.
MDC
$385K 0.01%
15,956
+5,948
+59% +$144K
HOPE icon
1077
Hope Bancorp
HOPE
$1.79B
$384K 0.01%
32,369
+8,600
+36% +$123K
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.66B
$384K 0.01%
6,244
– –
KW
1079
DELISTED
Kennedy-Wilson Holdings
KW
$383K 0.01%
21,076
– –
ESI icon
1080
Element Solutions
ESI
$9.23B
$381K 0.01%
36,915
– –
KFY icon
1081
Korn Ferry
KFY
$4.28B
$380K 0.01%
9,602
– –
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
$380K 0.01%
39,371
– –
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$380K 0.01%
34,994
– –
PFS icon
1084
Provident Financial Services
PFS
$3.19B
$378K 0.01%
15,674
+1,300
+9% +$31.5K
RH icon
1085
RH
RH
$3.71B
$378K 0.01%
3,151
– –
UHT
1086
Universal Health Realty Income Trust
UHT
$594M
$378K 0.01%
6,165
– –
BATRK icon
1087
Atlanta Braves Holdings Series B
BATRK
$3.21B
$377K 0.01%
15,160
+3,500
+30% +$88.6K
BL icon
1088
BlackLine
BL
$1.72B
$377K 0.01%
9,200
+3,600
+64% +$153K
ACHC icon
1089
Acadia Healthcare
ACHC
$2.94B
$375K 0.01%
14,574
+400
+3% +$13.8K
MDP
1090
DELISTED
Meredith Corporation
MDP
$375K 0.01%
7,223
– –
IOSP icon
1091
Innospec
IOSP
$2.28B
$374K 0.01%
6,051
– –
WPC icon
1092
W.P. Carey
WPC
$16.4B
$372K 0.01%
5,820
-3,903
-40% -$254K
ZWS icon
1093
Zurn Elkay Water Solutions
ZWS
$8.53B
$372K 0.01%
33,669
+416
+1% +$5.39K
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
$372K 0.01%
11,895
– –
AKR icon
1095
Acadia Realty Trust
AKR
$2.84B
$371K 0.01%
15,632
– –
BANR icon
1096
Banner Corp
BANR
$2.4B
$371K 0.01%
6,944
– –
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
$370K 0.01%
8,802
– –
POWI icon
1098
Power Integrations
POWI
$3.61B
$369K 0.01%
12,102
– –
SBH icon
1099
Sally Beauty Holdings
SBH
$1.58B
$369K 0.01%
21,634
– –
AIT icon
1100
Applied Industrial Technologies
AIT
$13.3B
$368K 0.01%
6,823
– –
42 43
44
45 46

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.