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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
AFSI
1551
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,739
Closed -$272K
AET
1552
DELISTED
Aetna Inc
AET
– –
-63,133
Closed -$12.8M
COL
1553
DELISTED
Rockwell Collins
COL
– –
-15,574
Closed -$2.19M
KS
1554
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,846
Closed -$402K
NYRT
1555
DELISTED
New York REIT, Inc.
NYRT
– –
-13,388
Closed -$243K
PX
1556
DELISTED
Praxair Inc
PX
– –
-58,611
Closed -$9.42M
PF
1557
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,739
Closed -$1.08M
EVHC
1558
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-18,900
Closed -$864K
WEB
1559
DELISTED
Web.com Group, Inc.
WEB
– –
-10,202
Closed -$285K
KLXI
1560
DELISTED
KLX Inc.
KLXI
– –
-8,216
Closed -$516K
CVG
1561
DELISTED
Convergys
CVG
– –
-14,132
Closed -$335K
GTT
1562
DELISTED
GTT Communications, Inc.
GTT
– –
-6,030
Closed -$262K
CA
1563
DELISTED
CA, Inc.
CA
– –
-67,394
Closed -$2.98M
EBIX
1564
DELISTED
Ebix Inc
EBIX
– –
-3,665
Closed -$290K
LPNT
1565
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,423
Closed -$478K
59 60 61 62
63

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HFA
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BPSG
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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
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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.