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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
TUP
1251
DELISTED
Tupperware Brands Corporation
TUP
$291K 0.01%
9,216
+1,100
+14% +$38.3K
EPAC icon
1252
Enerpac Tool Group
EPAC
$1.93B
$289K 0.01%
13,774
– –
FIT
1253
DELISTED
Fitbit, Inc. Class A common stock
FIT
$289K 0.01%
58,078
+25,400
+78% +$131K
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
$289K 0.01%
9,016
– –
ASIX icon
1255
AdvanSix
ASIX
$444M
$288K 0.01%
+11,844
New +$329K
RUSHA icon
1256
Rush Enterprises Class A
RUSHA
$6.22B
$288K 0.01%
18,790
+4,500
+31% +$72K
SLGN icon
1257
Silgan Holdings
SLGN
$4.41B
$288K 0.01%
12,188
– –
LTRPA
1258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$288K 0.01%
18,100
+5,100
+39% +$81.7K
CALY
1259
Callaway Golf Company
CALY
$3.14B
$286K 0.01%
18,697
-2,700
-13% -$54K
SBCF icon
1260
Seacoast Banking Corp of Florida
SBCF
$3.35B
$286K 0.01%
11,009
– –
SRG
1261
Seritage Growth Properties
SRG
$136M
$286K 0.01%
8,837
+3,300
+60% +$128K
IMPV
1262
DELISTED
Imperva, Inc.
IMPV
$286K 0.01%
5,137
-1,400
-21% -$76K
HAIN icon
1263
Hain Celestial
HAIN
$53.7M
$285K 0.01%
17,939
+2,200
+14% +$49K
SCS
1264
DELISTED
Steelcase
SCS
$285K 0.01%
19,218
– –
CAL icon
1265
Caleres
CAL
$487M
$284K 0.01%
10,195
– –
RWT
1266
Redwood Trust
RWT
$594M
$284K 0.01%
18,862
– –
COKE icon
1267
Coca-Cola Consolidated
COKE
$12.8B
$283K 0.01%
15,930
– –
GRPN icon
1268
Groupon
GRPN
$1.02B
$283K 0.01%
4,417
+810
+22% +$52.1K
CVA
1269
DELISTED
Covanta Holding Corporation
CVA
$283K 0.01%
21,090
– –
NVRI icon
1270
Enviri
NVRI
$620M
$281K 0.01%
14,146
– –
PTCT icon
1271
PTC Therapeutics
PTCT
$6.12B
$281K 0.01%
8,200
+1,800
+28% +$64.7K
IRWD icon
1272
Ironwood Pharmaceuticals
IRWD
$714M
$280K 0.01%
32,304
+3,105
+11% +$35.6K
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.01%
24,700
– –
MGP
1274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$280K 0.01%
10,595
– –
FIBK icon
1275
First Interstate BancSystem
FIBK
$3.58B
$279K 0.01%
7,630
– –
49 50
51
52 53

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.