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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
JELD icon
1426
JELD-WEN Holding
JELD
$164M
$207K 0.01%
14,600
– –
QUOT
1427
DELISTED
Quotient Technology Inc
QUOT
$207K 0.01%
19,346
– –
AVX
1428
DELISTED
AVX Corporation
AVX
$207K 0.01%
+13,581
New +$219K
WAGE
1429
DELISTED
WageWorks, Inc.
WAGE
$207K 0.01%
7,630
– –
ATRA icon
1430
Atara Biotherapeutics
ATRA
$76.1M
$205K 0.01%
236
– –
GCI
1431
DELISTED
Gannett Co., Inc
GCI
$205K 0.01%
23,976
– –
ASTE icon
1432
Astec Industries
ASTE
$1.02B
$204K 0.01%
6,751
– –
ACCO icon
1433
Acco Brands
ACCO
$407M
$202K 0.01%
29,776
+6,400
+27% +$54.8K
APOG icon
1434
Apogee Enterprises
APOG
$908M
$201K 0.01%
6,744
– –
TTMI icon
1435
TTM Technologies
TTMI
$14.5B
$201K 0.01%
20,653
+3,900
+23% +$47.8K
ESPR
1436
DELISTED
Esperion Therapeutics
ESPR
$200K 0.01%
+4,358
New +$210K
SGMO
1437
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$200K 0.01%
17,446
– –
HTLD icon
1438
Heartland Express
HTLD
$956M
$198K 0.01%
10,816
– –
BGC icon
1439
BGC Group
BGC
$4.89B
$196K 0.01%
37,978
-21,078
-36% -$139K
FORM icon
1440
FormFactor
FORM
$9.17B
$195K 0.01%
13,860
– –
HL icon
1441
Hecla Mining
HL
$11.3B
$195K 0.01%
82,716
-30,500
-27% -$78K
AEGN
1442
DELISTED
Aegion Corp
AEGN
$195K 0.01%
11,930
– –
PRIM icon
1443
Primoris Services
PRIM
$4.45B
$193K 0.01%
10,109
– –
TWNK
1444
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$193K 0.01%
17,600
– –
EGOV
1445
DELISTED
NIC Inc
EGOV
$191K ﹤0.01%
15,325
– –
WNC icon
1446
Wabash National
WNC
$527M
$190K ﹤0.01%
14,488
– –
NVAX icon
1447
Novavax
NVAX
$1.31B
$184K ﹤0.01%
5,010
-25
-0.5% -$969
BVN icon
1448
Compañía de Minas Buenaventura
BVN
$8.67B
$182K ﹤0.01%
11,200
– –
INSM icon
1449
Insmed
INSM
$28.6B
$181K ﹤0.01%
13,781
– –
IOVA icon
1450
Iovance Biotherapeutics
IOVA
$2.87B
$181K ﹤0.01%
20,500
+7,600
+59% +$73.3K
56 57
58
59 60

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.