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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
EIG icon
1126
Employers Holdings
EIG
$889M
$358K 0.01%
8,537
– –
EXLS icon
1127
EXL Service
EXLS
$5.29B
$356K 0.01%
33,790
– –
MRC
1128
DELISTED
MRC Global
MRC
$356K 0.01%
29,111
+7,900
+37% +$125K
STBA icon
1129
S&T Bancorp
STBA
$1.79B
$356K 0.01%
9,416
– –
TRNO icon
1130
Terreno Realty
TRNO
$7.49B
$356K 0.01%
10,130
– –
AXE
1131
DELISTED
Anixter International Inc
AXE
$356K 0.01%
6,551
+1,400
+27% +$88.1K
FUL icon
1132
H.B. Fuller
FUL
$3.28B
$355K 0.01%
8,316
– –
UNF icon
1133
Unifirst Corp
UNF
$5.25B
$355K 0.01%
2,479
– –
UI icon
1134
Ubiquiti
UI
$34.3B
$354K 0.01%
3,558
– –
KRNY icon
1135
Kearny Financial
KRNY
$599M
$353K 0.01%
27,553
– –
GVA icon
1136
Granite Construction
GVA
$5.62B
$352K 0.01%
8,737
+1,700
+24% +$77.6K
MLI icon
1137
Mueller Industries
MLI
$15.2B
$352K 0.01%
60,296
+18,400
+44% +$114K
GBT
1138
DELISTED
Global Blood Therapeutics, Inc.
GBT
$351K 0.01%
8,544
+700
+9% +$26.2K
ARNA
1139
DELISTED
Arena Pharmaceuticals Inc
ARNA
$348K 0.01%
8,930
+1,600
+22% +$62.8K
SCHL icon
1140
Scholastic
SCHL
$792M
$347K 0.01%
8,623
– –
UNVR
1141
DELISTED
Univar Solutions Inc.
UNVR
$347K 0.01%
19,539
– –
PE
1142
DELISTED
PARSLEY ENERGY INC
PE
$347K 0.01%
21,687
– –
MATW icon
1143
Matthews International
MATW
$739M
$346K 0.01%
8,530
+1,700
+25% +$72.4K
QTS
1144
DELISTED
QTS REALTY TRUST, INC.
QTS
$345K 0.01%
9,323
– –
LNN icon
1145
Lindsay Corp
LNN
$1.18B
$344K 0.01%
3,572
– –
SPB icon
1146
Spectrum Brands
SPB
$2.07B
$344K 0.01%
8,143
+1,400
+21% +$80.9K
CMC icon
1147
Commercial Metals
CMC
$8.31B
$343K 0.01%
21,397
– –
GKOS icon
1148
Glaukos
GKOS
$10.6B
$343K 0.01%
6,100
– –
PMT
1149
PennyMac Mortgage Investment
PMT
$842M
$343K 0.01%
18,411
– –
GCP
1150
DELISTED
GCP Applied Technologies Inc.
GCP
$343K 0.01%
13,960
– –
44 45
46
47 48

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.