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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
BID
1226
DELISTED
Sotheby's
BID
$303K 0.01%
7,630
+1,300
+21% +$53K
AEIS icon
1227
Advanced Energy
AEIS
$13B
$302K 0.01%
7,037
+800
+13% +$35.6K
OXM icon
1228
Oxford Industries
OXM
$552M
$302K 0.01%
4,258
– –
DBI icon
1229
Designer Brands
DBI
$333M
$301K 0.01%
12,167
– –
RGR icon
1230
Sturm, Ruger & Co
RGR
$593M
$301K 0.01%
5,658
– –
KAI icon
1231
Kadant
KAI
$3.99B
$300K 0.01%
3,679
– –
ECOL
1232
DELISTED
US Ecology, Inc.
ECOL
$299K 0.01%
4,744
– –
INVA icon
1233
Innoviva
INVA
$1.48B
$298K 0.01%
17,076
-8,300
-33% -$135K
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
$297K 0.01%
15,100
– –
ATO icon
1235
Atmos Energy
ATO
$28.8B
$296K 0.01%
3,189
-7,873
-71% -$752K
DRH icon
1236
Diamondrock Hospitality Co
DRH
$2.56B
$296K 0.01%
32,650
+1,300
+4% +$13.4K
MIK
1237
DELISTED
Michaels Stores, Inc
MIK
$296K 0.01%
21,862
-1,400
-6% -$22.2K
EGBN icon
1238
Eagle Bancorp
EGBN
$845M
$295K 0.01%
6,051
– –
MEI icon
1239
Methode Electronics
MEI
$592M
$294K 0.01%
12,637
+4,400
+53% +$124K
PCRX icon
1240
Pacira BioSciences
PCRX
$997M
$294K 0.01%
6,823
– –
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
$293K 0.01%
21,183
– –
CRS icon
1242
Carpenter Technology
CRS
$28.4B
$293K 0.01%
8,216
– –
PLXS icon
1243
Plexus
PLXS
$7.23B
$293K 0.01%
5,737
– –
HF
1244
DELISTED
HFF Inc.
HF
$293K 0.01%
8,837
+2,300
+35% +$85.5K
BBT
1245
Beacon Financial Corp
BBT
$2.66B
$292K 0.01%
10,816
– –
DNOW icon
1246
DNOW Inc
DNOW
$2.99B
$292K 0.01%
25,090
+2,900
+13% +$40.6K
TRS icon
1247
TriMas Corp
TRS
$1.44B
$292K 0.01%
10,695
– –
ITRI icon
1248
Itron
ITRI
$4.54B
$291K 0.01%
6,144
+600
+11% +$31.7K
LCII icon
1249
LCI Industries
LCII
$2.65B
$291K 0.01%
4,358
– –
WABC icon
1250
Westamerica Bancorp
WABC
$1.37B
$291K 0.01%
5,230
-4,100
-44% -$241K
48 49
50
51 52

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.