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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
XNCR icon
1176
Xencor
XNCR
$1.55B
$329K 0.01%
9,100
– –
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
$329K 0.01%
20,697
– –
PRK icon
1178
Park National Corp
PRK
$3.67B
$328K 0.01%
3,865
– –
GNL icon
1179
Global Net Lease
GNL
$1.95B
$327K 0.01%
18,546
– –
NSIT icon
1180
Insight Enterprises
NSIT
$4.38B
$327K 0.01%
8,030
+1,400
+21% +$64.5K
MLKN icon
1181
MillerKnoll
MLKN
$1.67B
$326K 0.01%
10,788
– –
THC icon
1182
Tenet Healthcare
THC
$21.1B
$326K 0.01%
19,018
+2,700
+17% +$65.3K
HAFC icon
1183
Hanmi Financial
HAFC
$946M
$325K 0.01%
16,509
+5,700
+53% +$122K
TNET icon
1184
TriNet
TNET
$3.14B
$325K 0.01%
7,737
– –
FOLD
1185
DELISTED
Amicus Therapeutics
FOLD
$324K 0.01%
33,841
+4,600
+16% +$50.6K
ROG icon
1186
Rogers Corp
ROG
$2.4B
$324K 0.01%
3,272
– –
WING icon
1187
Wingstop
WING
$3.18B
$324K 0.01%
5,044
– –
ACAD icon
1188
Acadia Pharmaceuticals
ACAD
$5.03B
$322K 0.01%
19,932
+3,900
+24% +$75.7K
HOUS
1189
DELISTED
Anywhere Real Estate
HOUS
$320K 0.01%
21,790
+2,400
+12% +$43.7K
FBNC icon
1190
First Bancorp
FBNC
$2.68B
$318K 0.01%
9,744
– –
HTH icon
1191
Hilltop Holdings
HTH
$2.24B
$318K 0.01%
17,846
– –
HIFR
1192
DELISTED
InfraREIT, Inc.
HIFR
$318K 0.01%
15,109
– –
ALRM icon
1193
Alarm.com
ALRM
$2.85B
$316K 0.01%
6,100
– –
DY icon
1194
Dycom Industries
DY
$12.3B
$316K 0.01%
5,851
+800
+16% +$53.8K
SFBS
1195
ServisFirst Bancshares
SFBS
$4.86B
$316K 0.01%
9,923
– –
NTCT icon
1196
NETSCOUT
NTCT
$2.79B
$315K 0.01%
13,332
– –
FN icon
1197
Fabrinet
FN
$20.1B
$314K 0.01%
6,123
– –
HASI icon
1198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$314K 0.01%
16,488
– –
PEGI
1199
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$314K 0.01%
16,846
– –
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
$313K 0.01%
17,003
+3,100
+22% +$62.5K
46 47
48
49 50

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.