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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
(-18%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.72M |
| 2 |
CVS Health
CVS
|
+$3.36M |
| 3 |
Fortive
FTV
|
+$1.61M |
| 4 |
PNC Financial Services
PNC
|
+$1.45M |
| 5 |
American Tower
AMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
1st Source
SRCE
$2.12B
| $313K | 0.01% |
7,751
| – | – |
|
1202
United Fire Group
UFCS
$1.4B
| $313K | 0.01% |
5,637
| – | – |
|
|
MYOK
1203
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $313K | 0.01% |
6,400
+900
| +16% | +$49.5K |
|
|
SGI
1204
Somnigroup International
SGI
$13.7B
| $312K | 0.01% |
30,120
| – | – |
|
|
BNCL
1205
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $312K | 0.01% |
21,846
+400
| +2% | +$6.2K |
|
1206
8x8 Inc
EGHT
$332M
| $311K | 0.01% |
17,225
| – | – |
|
1207
Floor & Decor
FND
$6.68B
| $311K | 0.01% |
12,000
+4,800
| +67% | +$140K |
|
1208
Visteon
VC
$2.78B
| $311K | 0.01% |
5,151
+600
| +13% | +$45.2K |
|
|
DOOR
1209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $311K | 0.01% |
6,944
+2,000
| +40% | +$108K |
|
|
MINI
1210
DELISTED
Mobile Mini Inc
MINI
| $311K | 0.01% |
9,802
+1,400
| +17% | +$54.3K |
|
|
HTO
1211
H2O America
HTO
$2.62B
| $310K | 0.01% |
5,565
+1,500
| +37% | +$89K |
|
1212
Stepan Co
SCL
$1.48B
| $308K | 0.01% |
4,165
| – | – |
|
1213
Tanger
SKT
$4.52B
| $308K | 0.01% |
15,211
| – | – |
|
1214
SPX Corp
SPXC
$10.8B
| $308K | 0.01% |
11,009
| – | – |
|
1215
Central Garden & Pet Co
CENT
$2.8B
| $307K | 0.01% |
11,145
+1,500
| +16% | +$39.3K |
|
1216
ICF International
ICFI
$1.72B
| $307K | 0.01% |
4,744
| – | – |
|
1217
Varonis Systems
VRNS
$5B
| $307K | 0.01% |
17,400
+3,600
| +26% | +$71K |
|
1218
UFP Industries
UFPI
$5.19B
| $306K | 0.01% |
11,795
| – | – |
|
1219
Signet Jewelers
SIG
$3.76B
| $305K | 0.01% |
9,600
| – | – |
|
|
TRTN
1220
DELISTED
Triton International Limited
TRTN
| $305K | 0.01% |
9,802
| – | – |
|
1221
AMERISAFE
AMSF
$540M
| $304K | 0.01% |
5,358
| – | – |
|
1222
LendingTree
TREE
$451M
| $304K | 0.01% |
1,386
| – | – |
|
1223
M/I Homes
MHO
$3.84B
| $303K | 0.01% |
14,437
+3,300
| +30% | +$76.2K |
|
1224
Sanmina
SANM
$10.9B
| $303K | 0.01% |
12,581
+1,700
| +16% | +$42.8K |
|
|
AYR
1225
DELISTED
Aircastle Ltd
AYR
| $303K | 0.01% |
17,581
| – | – |
|
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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.