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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
SUM
1301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$265K 0.01%
21,727
+3,864
+22% +$53.4K
IRTC icon
1302
iRhythm Holdings
IRTC
$4.2B
$264K 0.01%
3,800
– –
WW
1303
DELISTED
WW International
WW
$264K 0.01%
6,858
+1,000
+17% +$54.9K
PSMT icon
1304
Pricesmart
PSMT
$5.46B
$263K 0.01%
4,458
– –
DIOD icon
1305
Diodes
DIOD
$4.84B
$262K 0.01%
8,109
– –
SCSC icon
1306
Scansource
SCSC
$1.12B
$262K 0.01%
7,616
+1,600
+27% +$60.3K
JOBS
1307
DELISTED
51job Inc
JOBS
$262K 0.01%
4,200
– –
ENDP
1308
DELISTED
Endo International plc
ENDP
$261K 0.01%
35,715
– –
MGRC icon
1309
McGrath RentCorp
MGRC
$2.92B
$260K 0.01%
5,058
– –
ODP
1310
DELISTED
ODP
ODP
$260K 0.01%
10,085
– –
POLY
1311
DELISTED
Plantronics, Inc.
POLY
$260K 0.01%
7,844
+2,000
+34% +$98.8K
GDS icon
1312
GDS Holdings
GDS
$6.41B
$259K 0.01%
11,200
+1,100
+11% +$28.7K
LZB icon
1313
La-Z-Boy
LZB
$1.69B
$258K 0.01%
9,302
– –
SYNA icon
1314
Synaptics
SYNA
$4.15B
$258K 0.01%
6,937
+1,500
+28% +$56.3K
BPFH
1315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$258K 0.01%
24,420
– –
EVH icon
1316
Evolent Health
EVH
$447M
$257K 0.01%
12,900
– –
GME icon
1317
GameStop
GME
$8.6B
$257K 0.01%
81,504
-5,200
-6% -$18.2K
TILE icon
1318
Interface
TILE
$2.22B
$256K 0.01%
17,967
+4,400
+32% +$75.6K
LBAI
1319
DELISTED
Lakeland Bancorp Inc
LBAI
$256K 0.01%
17,253
– –
WBT
1320
DELISTED
Welbilt, Inc.
WBT
$256K 0.01%
23,069
– –
AMRX icon
1321
Amneal Pharmaceuticals
AMRX
$5.79B
$255K 0.01%
18,874
-500
-3% -$9.01K
ANDE icon
1322
Andersons Inc
ANDE
$2.22B
$255K 0.01%
8,523
– –
CALM icon
1323
Cal-Maine
CALM
$3.99B
$255K 0.01%
6,037
– –
GBX icon
1324
The Greenbrier Companies
GBX
$1.46B
$255K 0.01%
6,444
+1,400
+28% +$69K
PIPR icon
1325
Piper Sandler
PIPR
$5.29B
$255K 0.01%
15,488
+2,400
+18% +$41.9K
51 52
53
54 55

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.