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
+15.44%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$541M
Cap. Flow
+$7.95M
Cap. Flow %
0.18%
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
LIN icon
Linde
LIN
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$7.6M
5
CI icon
Cigna
CI
+$6.92M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.1M
2
PM icon
Philip Morris
PM
+$8.48M
3
MO icon
Altria Group
MO
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.59M
5
AAPL icon
Apple
AAPL
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 16.6%
3 Financials 15.55%
4 Consumer Discretionary 12.74%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.9B
$3.65M 0.08%
14,496
+1,742
+14% +$397K
KEYS icon
227
Keysight
KEYS
$58.3B
$3.61M 0.08%
41,400
+9,853
+31% +$765K
TDG icon
228
TransDigm Group
TDG
$67.7B
$3.58M 0.08%
7,877
-5,274
-40% -$2.14M
KEY icon
229
KeyCorp
KEY
$24.4B
$3.57M 0.08%
226,754
-9,237
-4% -$154K
WY icon
230
Weyerhaeuser
WY
$18.4B
$3.56M 0.08%
135,129
-7,021
-5% -$177K
GPC icon
231
Genuine Parts
GPC
$18.7B
$3.54M 0.08%
31,642
-1,273
-4% -$132K
VEEV icon
232
Veeva Systems
VEEV
$37.4B
$3.51M 0.08%
27,700
+6,764
+32% +$763K
PFG icon
233
Principal Financial Group
PFG
$24.3B
$3.48M 0.08%
69,313
-2,509
-3% -$124K
MTB icon
234
M&T Bank
MTB
$36.2B
$3.46M 0.08%
22,013
-2,108
-9% -$346K
CLX icon
235
Clorox
CLX
$12.7B
$3.44M 0.08%
21,466
+90
+0.4% +$14K
MCHP icon
236
Microchip Technology
MCHP
$46B
$3.41M 0.08%
82,138
-5,478
-6% -$227K
NEM icon
237
Newmont
NEM
$119B
$3.41M 0.08%
95,246
+19,689
+26% +$667K
RCL icon
238
Royal Caribbean
RCL
$85.6B
$3.38M 0.08%
29,505
+9,919
+51% +$1.13M
EXPD icon
239
Expeditors International
EXPD
$23.2B
$3.35M 0.08%
44,105
+5,032
+13% +$363K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$3.33M 0.08%
234,650
+46,100
+24% +$535K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$3.33M 0.08%
14,888
-587
-4% -$121K
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.32M 0.07%
66,424
-2,011
-3% -$109K
AWK icon
243
American Water Works
AWK
$26.9B
$3.31M 0.07%
31,759
-1,458
-4% -$143K
BXP icon
244
Boston Properties
BXP
$11.1B
$3.31M 0.07%
24,686
+10,111
+69% +$1.3M
DOV icon
245
Dover
DOV
$28.4B
$3.29M 0.07%
35,020
-2,574
-7% -$222K
VRSK icon
246
Verisk Analytics
VRSK
$25B
$3.28M 0.07%
24,644
+906
+4% +$110K
NTES icon
247
NetEase
NTES
$84.7B
$3.28M 0.07%
67,835
– –
DXC icon
248
DXC Technology
DXC
$1.73B
$3.27M 0.07%
50,895
-1,441
-3% -$92.1K
ANET icon
249
Arista Networks
ANET
$238B
$3.26M 0.07%
165,920
+19,488
+13% +$309K
FAST icon
250
Fastenal
FAST
$59.5B
$3.26M 0.07%
202,720
+4,008
+2% +$60.3K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Xact Kapitalforvaltning held 1,600 positions worth $4.44B, up 14% from $3.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Xact Kapitalforvaltning's Q1 2019 filing shows 106 new, 330 increased, 347 reduced and 158 closed positions. Its largest new stake was Wells Fargo: 356,019 shares worth $17.2M. The largest sale was ExxonMobil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q1 2019 buy was Wells Fargo: 356,019 shares worth $17.2M.
  • Xact Kapitalforvaltning added most to Microsoft in Q1 2019, an estimated $10.9M increase.
  • Xact Kapitalforvaltning's biggest Q1 2019 reduction was Apple, cutting an estimated $6.31M.
  • Xact Kapitalforvaltning fully exited ExxonMobil in Q1 2019, selling an estimated $23.1M.
  • Xact Kapitalforvaltning's ten largest holdings make up 21% of its $4.44B portfolio in Q1 2019.
  • Xact Kapitalforvaltning opened 106 new positions and closed 158 in Q1 2019.
  • Xact Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $4.44B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.