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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
HAPN
1476
Happen Inc
HAPN
$2.24B
$128K ﹤0.01%
9,727
– –
MOD icon
1477
Modine Manufacturing
MOD
$10.4B
$128K ﹤0.01%
11,802
– –
RAD
1478
DELISTED
Rite Aid Corporation
RAD
$128K ﹤0.01%
9,007
– –
TXMD icon
1479
TherapeuticsMD
TXMD
$24M
$121K ﹤0.01%
636
– –
INFN
1480
DELISTED
Infinera Corporation Common Stock
INFN
$117K ﹤0.01%
29,206
– –
IMGN
1481
DELISTED
Immunogen Inc
IMGN
$116K ﹤0.01%
24,100
– –
ACH
1482
Accendra Health
ACH
$214M
$111K ﹤0.01%
17,581
+4,700
+36% +$48.8K
GSAT icon
1483
Globalstar
GSAT
$10.8B
$101K ﹤0.01%
10,534
– –
DVAX
1484
DELISTED
Dynavax Technologies
DVAX
$100K ﹤0.01%
10,895
– –
PGEN icon
1485
Precigen
PGEN
$2.59B
$97K ﹤0.01%
14,804
– –
FPRX
1486
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$97K ﹤0.01%
10,444
– –
GPRO icon
1487
GoPro
GPRO
$126M
$90K ﹤0.01%
21,204
– –
DERM
1488
DELISTED
Dermira, Inc.
DERM
$83K ﹤0.01%
11,530
– –
CBL
1489
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K ﹤0.01%
35,550
– –
TGTX icon
1490
TG Therapeutics
TGTX
$7.62B
$60K ﹤0.01%
14,700
– –
AKRX
1491
DELISTED
Akorn Inc
AKRX
$53K ﹤0.01%
15,702
– –
FTR
1492
DELISTED
Frontier Communications Corp.
FTR
$36K ﹤0.01%
15,100
– –
DBD
1493
DELISTED
Diebold Nixdorf Incorporated
DBD
$29K ﹤0.01%
11,460
– –
GERN icon
1494
Geron
GERN
$949M
$28K ﹤0.01%
27,600
– –
AA icon
1495
Alcoa
AA
$13.2B
– –
-28,327
Closed -$1.14M
AIZ icon
1496
Assurant
AIZ
$14.3B
– –
-5,118
Closed -$552K
AMWD
1497
DELISTED
American Woodmark
AMWD
– –
-2,972
Closed -$233K
APAM icon
1498
Artisan Partners
APAM
$3.02B
– –
-8,823
Closed -$286K
CI icon
1499
Cigna
CI
$74.6B
– –
-47,034
Closed -$9.79M
CTRA
1500
DELISTED
Coterra Energy
CTRA
– –
-33,902
Closed -$763K
58 59
60
61 62

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.