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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
KNL
1326
DELISTED
Knoll, Inc.
KNL
$255K 0.01%
15,481
– –
CAR icon
1327
Avis
CAR
$5.02B
$254K 0.01%
11,288
– –
HWM icon
1328
Howmet Aerospace
HWM
$112B
$254K 0.01%
19,616
-34,507
-64% -$539K
NNI icon
1329
Nelnet
NNI
$4.7B
$254K 0.01%
4,851
– –
CPS icon
1330
Cooper-Standard Automotive
CPS
$558M
$253K 0.01%
4,065
– –
FLOW
1331
DELISTED
SPX FLOW, Inc.
FLOW
$253K 0.01%
8,309
– –
MB
1332
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$253K 0.01%
6,937
– –
ANAT
1333
DELISTED
American National Group, Inc. Common Stock
ANAT
$252K 0.01%
1,979
– –
MWA icon
1334
Mueller Water Products
MWA
$4.16B
$251K 0.01%
27,536
– –
FSS icon
1335
Federal Signal
FSS
$7.83B
$250K 0.01%
12,560
– –
ANF icon
1336
Abercrombie & Fitch
ANF
$5B
$249K 0.01%
12,400
– –
PRGS icon
1337
Progress Software
PRGS
$1.76B
$249K 0.01%
7,016
– –
AMKR icon
1338
Amkor Technology
AMKR
$13.7B
$248K 0.01%
37,776
+13,100
+53% +$86.4K
SNBR
1339
DELISTED
Sleep Number
SNBR
$248K 0.01%
7,816
– –
FOE
1340
DELISTED
Ferro Corporation
FOE
$247K 0.01%
15,760
– –
CBPX
1341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$247K 0.01%
9,695
– –
ISCA
1342
DELISTED
International Speedway Corp
ISCA
$247K 0.01%
5,637
– –
PPBI
1343
DELISTED
Pacific Premier Bancorp
PPBI
$246K 0.01%
9,623
– –
NTUS
1344
DELISTED
Natus Medical Inc
NTUS
$246K 0.01%
7,230
– –
KLIC icon
1345
Kulicke & Soffa
KLIC
$4.78B
$245K 0.01%
12,074
– –
JRVR icon
1346
James River Group Holdings
JRVR
$217M
$243K 0.01%
6,637
– –
STAA icon
1347
STAAR Surgical
STAA
$1.21B
$243K 0.01%
7,600
+1,800
+31% +$70.1K
WERN icon
1348
Werner Enterprises
WERN
$2.25B
$243K 0.01%
8,230
+900
+12% +$29.3K
GES
1349
DELISTED
Guess Inc
GES
$242K 0.01%
11,674
– –
ROCK icon
1350
Gibraltar Industries
ROCK
$1.49B
$242K 0.01%
6,809
– –
52 53
54
55 56

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.