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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
WIRE
1276
DELISTED
Encore Wire Corp
WIRE
$278K 0.01%
5,537
– –
NGHC
1277
DELISTED
National General Holdings Corp
NGHC
$276K 0.01%
11,395
– –
PRO
1278
DELISTED
PROS Holdings
PRO
$273K 0.01%
8,700
+1,900
+28% +$60.2K
AERI
1279
DELISTED
Aerie Pharmaceuticals
AERI
$273K 0.01%
7,551
+1,800
+31% +$84.4K
CVCO icon
1280
Cavco Industries
CVCO
$4.55B
$272K 0.01%
2,086
– –
MCY icon
1281
Mercury Insurance
MCY
$6.07B
$272K 0.01%
5,258
– –
TBI
1282
Trueblue
TBI
$311M
$272K 0.01%
12,216
– –
WDR
1283
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.01%
15,032
– –
CARS icon
1284
Cars.com
CARS
$660M
$271K 0.01%
12,600
– –
HLI icon
1285
Houlihan Lokey
HLI
$9.02B
$271K 0.01%
7,358
+2,500
+51% +$102K
PLOW icon
1286
Douglas Dynamics
PLOW
$1.02B
$271K 0.01%
7,551
+1,200
+19% +$47.1K
ABCB icon
1287
Ameris Bancorp
ABCB
$5.89B
$270K 0.01%
8,530
– –
RMAX icon
1288
RE/MAX Holdings
RMAX
$242M
$270K 0.01%
8,765
+3,200
+58% +$112K
SYKE
1289
DELISTED
SYKES Enterprises Inc
SYKE
$270K 0.01%
10,930
– –
INST
1290
DELISTED
Instructure, Inc.
INST
$270K 0.01%
7,200
– –
NTRI
1291
DELISTED
NutriSystem, Inc.
NTRI
$270K 0.01%
6,151
– –
KBH icon
1292
KB Home
KBH
$3.59B
$269K 0.01%
14,074
– –
KN icon
1293
Knowles
KN
$3.34B
$269K 0.01%
20,190
– –
KRG icon
1294
Kite Realty
KRG
$5.36B
$269K 0.01%
19,125
– –
UVE icon
1295
Universal Insurance Holdings
UVE
$1.23B
$269K 0.01%
7,100
– –
BANF icon
1296
BancFirst
BANF
$3.8B
$267K 0.01%
5,358
– –
WSFS icon
1297
WSFS Financial
WSFS
$4.15B
$267K 0.01%
7,030
– –
MDCO
1298
DELISTED
Medicines Co
MDCO
$267K 0.01%
13,960
+1,500
+12% +$34.9K
ZGNX
1299
DELISTED
Zogenix, Inc.
ZGNX
$266K 0.01%
7,300
– –
HUBG icon
1300
HUB Group
HUBG
$2.92B
$265K 0.01%
14,288
– –
50 51
52
53 54

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.