We are live on ! Find out more
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
CSII
1401
DELISTED
Cardiovascular Systems, Inc.
CSII
$219K 0.01%
7,700
– –
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$219K 0.01%
15,453
-2,300
-13% -$26.2K
GIII icon
1403
G-III Apparel Group
GIII
$1.5B
$218K 0.01%
7,816
– –
SPNT icon
1404
SiriusPoint
SPNT
$2.68B
$218K 0.01%
22,588
– –
CRAY
1405
DELISTED
Cray, Inc.
CRAY
$218K 0.01%
10,100
– –
ANAB icon
1406
AnaptysBio
ANAB
$1.68B
$217K 0.01%
3,400
– –
INN
1407
Summit Hotel Properties
INN
$700M
$217K 0.01%
22,318
– –
PRAA icon
1408
PRA Group
PRAA
$755M
$217K 0.01%
8,895
– –
PRDO icon
1409
Perdoceo Education
PRDO
$2.12B
$217K 0.01%
19,000
– –
TIVO
1410
DELISTED
Tivo Inc
TIVO
$217K 0.01%
23,076
– –
CBM
1411
DELISTED
Cambrex Corporation
CBM
$217K 0.01%
5,737
+500
+10% +$25.3K
DMC
1412
Del Monte Corp
DMC
$1.45B
$216K 0.01%
7,637
+900
+13% +$28.2K
VREX icon
1413
Varex Imaging
VREX
$523M
$216K 0.01%
9,116
– –
EFII
1414
DELISTED
Electronics for Imaging
EFII
$214K 0.01%
8,623
– –
SHAK icon
1415
Shake Shack
SHAK
$2.87B
$213K 0.01%
4,700
+700
+18% +$36.1K
WOR icon
1416
Worthington Enterprises
WOR
$2.86B
$213K 0.01%
9,920
-8,110
-45% -$202K
PLUS icon
1417
ePlus
PLUS
$2.34B
$212K 0.01%
5,944
– –
ALX
1418
Alexander's
ALX
$1.41B
$211K 0.01%
693
– –
KALU icon
1419
Kaiser Aluminum
KALU
$3.02B
$211K 0.01%
2,365
-2,700
-53% -$261K
HMHC
1420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$211K 0.01%
23,827
– –
CATM
1421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$211K 0.01%
8,100
– –
PTLA
1422
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$211K 0.01%
10,788
+1,200
+13% +$24.7K
BMCH
1423
DELISTED
BMC Stock Holdings, Inc
BMCH
$210K 0.01%
13,574
– –
CCF
1424
DELISTED
Chase Corporation
CCF
$209K 0.01%
2,086
– –
HEES
1425
DELISTED
H&E Equipment Services
HEES
$207K 0.01%
10,137
+4,000
+65% +$98K
55 56
57
58 59

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.