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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
VIRT icon
1351
Virtu Financial
VIRT
$4.93B
$242K 0.01%
+9,400
New +$227K
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
$242K 0.01%
4,251
– –
IPHI
1353
DELISTED
INPHI CORPORATION
IPHI
$242K 0.01%
7,530
– –
TYPE
1354
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$242K 0.01%
15,602
– –
ENTA icon
1355
Enanta Pharmaceuticals
ENTA
$400M
$241K 0.01%
3,400
+900
+36% +$69K
VRTU
1356
DELISTED
Virtusa Corporation
VRTU
$241K 0.01%
5,651
– –
ARCB icon
1357
ArcBest
ARCB
$3.08B
$240K 0.01%
7,000
+2,200
+46% +$85.2K
ARR
1358
Armour Residential REIT
ARR
$2.36B
$240K 0.01%
2,340
– –
BCC icon
1359
Boise Cascade
BCC
$3.02B
$239K 0.01%
10,030
– –
BKD icon
1360
Brookdale Senior Living
BKD
$3.4B
$239K 0.01%
35,743
– –
CMP icon
1361
Compass Minerals
CMP
$1.15B
$239K 0.01%
5,737
– –
MXL icon
1362
MaxLinear
MXL
$6.8B
$239K 0.01%
13,581
– –
OSIS icon
1363
OSI Systems
OSIS
$3.89B
$239K 0.01%
3,265
– –
JOE icon
1364
St. Joe Company
JOE
$3.83B
$238K 0.01%
18,074
+2,600
+17% +$38.8K
SAFM
1365
DELISTED
Sanderson Farms Inc
SAFM
$238K 0.01%
+2,400
New +$245K
GTN icon
1366
Gray Television
GTN
$552M
$237K 0.01%
16,060
– –
IMAX icon
1367
IMAX
IMAX
$2.66B
$237K 0.01%
12,595
– –
FRT icon
1368
Federal Realty Investment Trust
FRT
$10.3B
$236K 0.01%
2,000
-7,113
-78% -$893K
MC icon
1369
Moelis & Co
MC
$4.94B
$236K 0.01%
6,851
– –
FSP
1370
Franklin Street Properties
FSP
$46.8M
$235K 0.01%
37,685
– –
SFLY
1371
DELISTED
Shutterfly, Inc.
SFLY
$235K 0.01%
5,837
+1,200
+26% +$63K
KEX icon
1372
Kirby Corp
KEX
$6.93B
$234K 0.01%
+3,479
New +$257K
LPSN icon
1373
LivePerson
LPSN
$32.3M
$234K 0.01%
827
– –
PLCE icon
1374
Children's Place
PLCE
$59.8M
$234K 0.01%
+2,600
New +$324K
EBSB
1375
DELISTED
Meridian Bancorp, Inc.
EBSB
$234K 0.01%
16,367
– –
53 54
55
56 57

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.