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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
VST icon
1526
Vistra
VST
$47.4B
– –
-37,574
Closed -$935K
WRB icon
1527
W.R. Berkley
WRB
$26.6B
– –
-38,401
Closed -$909K
NVRO
1528
DELISTED
NEVRO CORP.
NVRO
– –
-4,258
Closed -$243K
SRC
1529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,756
Closed -$514K
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,897
Closed -$352K
AIMC
1531
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,137
Closed -$295K
CLVS
1532
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,630
Closed -$224K
TVTY
1533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,637
Closed -$374K
PBCT
1534
DELISTED
People's United Financial Inc
PBCT
– –
-32,403
Closed -$555K
KRA
1535
DELISTED
Kraton Corporation
KRA
– –
-6,544
Closed -$309K
LDL
1536
DELISTED
Lydall, Inc.
LDL
– –
-6,058
Closed -$261K
HOME
1537
DELISTED
At Home Group Inc.
HOME
– –
-7,200
Closed -$227K
AIMT
1538
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,100
Closed -$221K
TLRD
1539
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,500
Closed -$239K
CARB
1540
DELISTED
Carbonite Inc
CARB
– –
-7,500
Closed -$267K
LABL
1541
DELISTED
Multi-Color Corp
LABL
– –
-3,265
Closed -$203K
NFX
1542
DELISTED
Newfield Exploration
NFX
– –
-20,273
Closed -$584K
GOV
1543
DELISTED
Government Properties Income Trust
GOV
– –
-20,146
Closed -$227K
XOXO
1544
DELISTED
Xo Group Inc
XOXO
– –
-6,100
Closed -$210K
ESRX
1545
DELISTED
Express Scripts Holding Company
ESRX
– –
-100,552
Closed -$9.55M
OCLR
1546
DELISTED
Oclaro Inc.
OCLR
– –
-27,450
Closed -$245K
FCE.A
1547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-31,941
Closed -$801K
SONC
1548
DELISTED
Sonic Corp
SONC
– –
-10,188
Closed -$442K
MITL
1549
DELISTED
Mitel Networks Corporation
MITL
– –
-23,600
Closed -$260K
LHO
1550
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,025
Closed -$554K
59 60 61
62
63

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HFA
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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.