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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
MSGN
1151
DELISTED
MSG Networks Inc.
MSGN
$343K 0.01%
14,560
– –
TMP icon
1152
Tompkins Financial
TMP
$1.42B
$342K 0.01%
4,558
– –
AAON icon
1153
Aaon
AAON
$7.77B
$341K 0.01%
14,574
– –
XLRN
1154
DELISTED
Acceleron Pharma
XLRN
$341K 0.01%
7,823
– –
IMMU
1155
DELISTED
Immunomedics Inc
IMMU
$341K 0.01%
23,918
+4,300
+22% +$85.4K
NTGR icon
1156
NETGEAR
NTGR
$635M
$340K 0.01%
6,530
+1,200
+23% +$64.7K
AUB icon
1157
Atlantic Union Bankshares
AUB
$5.97B
$339K 0.01%
12,016
– –
CLF icon
1158
Cleveland-Cliffs
CLF
$6.99B
$338K 0.01%
43,889
– –
HRTX icon
1159
Heron Therapeutics
HRTX
$92.9M
$337K 0.01%
13,000
+3,100
+31% +$85.2K
WTM icon
1160
White Mountains Insurance
WTM
$5.13B
$337K 0.01%
393
– –
FBP icon
1161
First Bancorp
FBP
$4.38B
$334K 0.01%
38,831
– –
HNI icon
1162
HNI Corp
HNI
$3.59B
$334K 0.01%
9,416
– –
OC icon
1163
Owens Corning
OC
$12.4B
$334K 0.01%
7,600
-9,846
-56% -$477K
SBGI icon
1164
Sinclair Inc
SBGI
$1.03B
$334K 0.01%
12,667
+1,200
+10% +$35K
ESGR
1165
DELISTED
Enstar Group
ESGR
$333K 0.01%
1,986
+400
+25% +$72.4K
PBH icon
1166
Prestige Consumer Healthcare
PBH
$2.6B
$333K 0.01%
10,781
+2,100
+24% +$76.6K
SUPN icon
1167
Supernus Pharmaceuticals
SUPN
$2.77B
$333K 0.01%
10,016
+2,000
+25% +$86K
PRSU
1168
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$333K 0.01%
6,651
– –
STBZ
1169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$333K 0.01%
15,409
– –
ALG icon
1170
Alamo Group
ALG
$2.05B
$331K 0.01%
4,279
+1,200
+39% +$100K
BLD
1171
DELISTED
TopBuild
BLD
$330K 0.01%
7,337
+1,900
+35% +$92.4K
BGS icon
1172
B&G Foods
BGS
$286M
$329K 0.01%
11,388
+900
+9% +$25.7K
BUSE icon
1173
First Busey Corp
BUSE
$2.56B
$329K 0.01%
13,395
– –
VNDA icon
1174
Vanda Pharmaceuticals
VNDA
$302M
$329K 0.01%
12,600
– –
VNO icon
1175
Vornado Realty Trust
VNO
$7.38B
$329K 0.01%
5,300
-11,532
-69% -$790K
45 46
47
48 49

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.