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
WT icon
1451
WisdomTree
WT
$3.22B
$175K ﹤0.01%
26,390
– –
TRUE
1452
DELISTED
TrueCar
TRUE
$170K ﹤0.01%
18,760
– –
RUN icon
1453
Sunrun
RUN
$2.46B
$169K ﹤0.01%
15,500
– –
OPK icon
1454
Opko Health
OPK
$1.02B
$168K ﹤0.01%
55,821
– –
HDP
1455
DELISTED
Hortonworks, Inc.
HDP
$167K ﹤0.01%
11,600
– –
SIR
1456
DELISTED
SELECT INCOME REIT
SIR
$165K ﹤0.01%
22,474
-28,654
-56% -$240K
EXTR icon
1457
Extreme Networks
EXTR
$3.15B
$164K ﹤0.01%
26,911
– –
ACOR
1458
DELISTED
Acorda Therapeutics
ACOR
$164K ﹤0.01%
88
– –
WPG
1459
DELISTED
Washington Prime Group Inc.
WPG
$162K ﹤0.01%
3,693
– –
SPPI
1460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$158K ﹤0.01%
18,067
+2,700
+18% +$34.4K
BGG
1461
DELISTED
Briggs & Stratton Corp.
BGG
$155K ﹤0.01%
11,888
– –
DPLO
1462
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$155K ﹤0.01%
+11,509
New +$194K
AUD
1463
DELISTED
Audacy, Inc.
AUD
$152K ﹤0.01%
26,600
+4,000
+18% +$26.6K
ADTN icon
1464
Adtran
ADTN
$616M
$148K ﹤0.01%
13,781
– –
MBI icon
1465
MBIA
MBI
$260M
$148K ﹤0.01%
16,600
– –
BANC icon
1466
Banc of California
BANC
$2.97B
$145K ﹤0.01%
10,895
– –
CDE icon
1467
Coeur Mining
CDE
$17.9B
$145K ﹤0.01%
32,329
– –
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$143K ﹤0.01%
14,453
-11,000
-43% -$135K
OSUR icon
1469
OraSure Technologies
OSUR
$279M
$140K ﹤0.01%
12,000
– –
CERS icon
1470
Cerus
CERS
$474M
$139K ﹤0.01%
27,500
– –
AR icon
1471
Antero Resources
AR
$10.7B
$134K ﹤0.01%
14,291
– –
MNTA
1472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$134K ﹤0.01%
12,160
– –
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
$132K ﹤0.01%
23,478
– –
ALDR
1474
DELISTED
Alder Biopharmaceuticals
ALDR
$132K ﹤0.01%
12,900
– –
UNFI icon
1475
United Natural Foods
UNFI
$2.85B
$130K ﹤0.01%
12,309
+3,000
+32% +$63.1K
57 58
59
60 61

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.