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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
INGN icon
1101
Inogen
INGN
$164M
$368K 0.01%
2,965
– –
ECHO
1102
EchoStar
ECHO
$26.2B
$368K 0.01%
12,360
+3,949
+47% +$130K
TMHC
1103
DELISTED
Taylor Morrison
TMHC
$368K 0.01%
23,160
+4,900
+27% +$80K
CNMD icon
1104
CONMED
CNMD
$1.47B
$367K 0.01%
5,723
– –
GTLS
1105
DELISTED
Chart Industries
GTLS
$367K 0.01%
5,644
– –
VRE
1106
DELISTED
Veris Residential
VRE
$367K 0.01%
18,739
– –
FELE icon
1107
Franklin Electric
FELE
$4.84B
$365K 0.01%
8,523
+1,200
+16% +$52K
ATRI
1108
DELISTED
Atrion Corp
ATRI
$365K 0.01%
493
+100
+25% +$71.5K
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
$365K 0.01%
14,981
– –
AVNS
1110
DELISTED
Avanos Medical
AVNS
$364K 0.01%
8,116
– –
BPMC
1111
DELISTED
Blueprint Medicines
BPMC
$364K 0.01%
6,751
– –
FIX icon
1112
Comfort Systems
FIX
$59.6B
$364K 0.01%
8,337
+1,100
+15% +$56.3K
ABG icon
1113
Asbury Automotive
ABG
$3.85B
$363K 0.01%
5,451
– –
AVNT icon
1114
Avient
AVNT
$4.19B
$363K 0.01%
12,681
– –
BHF icon
1115
Brighthouse Financial
BHF
$3.5B
$363K 0.01%
11,909
+3,400
+40% +$133K
FHB icon
1116
First Hawaiian
FHB
$3.35B
$363K 0.01%
16,109
+7,800
+94% +$193K
ORA icon
1117
Ormat Technologies
ORA
$6.65B
$363K 0.01%
6,944
– –
CADE
1118
DELISTED
Cadence Bank
CADE
$362K 0.01%
13,860
– –
DAN icon
1119
Dana Inc
DAN
$3.06B
$362K 0.01%
26,590
+2,600
+11% +$39.4K
TVPT
1120
DELISTED
Travelport Worldwide Limited
TVPT
$362K 0.01%
23,155
– –
BOX icon
1121
Box
BOX
$4.6B
$360K 0.01%
21,353
+2,100
+11% +$38.6K
OFIX icon
1122
Orthofix Medical
OFIX
$419M
$360K 0.01%
6,858
+1,200
+21% +$68.3K
SAIA icon
1123
Saia
SAIA
$9.72B
$360K 0.01%
6,458
+2,100
+48% +$128K
AIN icon
1124
Albany International
AIN
$1.78B
$359K 0.01%
5,744
– –
CTB
1125
DELISTED
Cooper Tire & Rubber Co.
CTB
$359K 0.01%
11,095
– –
43 44
45
46 47

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.