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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
CORT icon
1376
Corcept Therapeutics
CORT
$12B
$232K 0.01%
17,360
– –
NMIH icon
1377
NMI Holdings
NMIH
$3.36B
$232K 0.01%
13,000
– –
CPLG
1378
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$232K 0.01%
+18,976
New +$287K
PBI icon
1379
Pitney Bowes
PBI
$2.39B
$230K 0.01%
38,899
+8,300
+27% +$59.8K
TEN
1380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$230K 0.01%
8,409
– –
DIN icon
1381
Dine Brands
DIN
$452M
$229K 0.01%
3,400
– –
RMBS icon
1382
Rambus
RMBS
$11B
$229K 0.01%
29,897
+6,200
+26% +$53.9K
ONCE
1383
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$229K 0.01%
5,844
– –
GEF icon
1384
Greif
GEF
$5.04B
$228K 0.01%
6,151
– –
NP
1385
DELISTED
Neenah, Inc. Common Stock
NP
$228K 0.01%
3,865
– –
BLDR icon
1386
Builders FirstSource
BLDR
$8.04B
$227K 0.01%
20,804
– –
AX icon
1387
Axos Financial
AX
$5.68B
$226K 0.01%
8,995
– –
BIG
1388
DELISTED
Big Lots, Inc.
BIG
$226K 0.01%
7,802
– –
AMBA icon
1389
Ambarella
AMBA
$3.81B
$225K 0.01%
6,444
– –
MED icon
1390
Medifast
MED
$141M
$225K 0.01%
1,800
– –
GPI icon
1391
Group 1 Automotive
GPI
$3.18B
$224K 0.01%
4,258
– –
CVGW
1392
DELISTED
Calavo Growers
CVGW
$223K 0.01%
3,058
– –
SEDG icon
1393
SolarEdge
SEDG
$1.95B
$223K 0.01%
+6,358
New +$243K
TBPH icon
1394
Theravance Biopharma
TBPH
$877M
$223K 0.01%
8,716
– –
LMNX
1395
DELISTED
Luminex Corp
LMNX
$223K 0.01%
9,646
– –
DDD icon
1396
3D Systems Corp
DDD
$613M
$222K 0.01%
21,869
+3,400
+18% +$46.6K
MCRN
1397
DELISTED
Milacron Holdings Corp.
MCRN
$222K 0.01%
18,667
+4,300
+30% +$64.6K
DCH
1398
Dauch Corp
DCH
$1.51B
$221K 0.01%
19,946
– –
ADEA icon
1399
Adeia
ADEA
$3.11B
$220K 0.01%
45,315
– –
CSGS
1400
DELISTED
CSG Systems International
CSGS
$220K 0.01%
6,930
– –
54 55
56
57 58

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.