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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
+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
SPLK
251
DELISTED
Splunk Inc
SPLK
$3.24M 0.07%
26,032
-1,072
-4% -$134K
LUV icon
252
Southwest Airlines
LUV
$23B
$3.24M 0.07%
62,438
+30,709
+97% +$1.62M
LULU icon
253
lululemon athletica
LULU
$14.6B
$3.23M 0.07%
19,743
+5,346
+37% +$781K
IP icon
254
International Paper
IP
$22B
$3.2M 0.07%
73,072
-3,220
-4% -$140K
VMW
255
DELISTED
VMware, Inc
VMW
$3.18M 0.07%
17,617
+3,194
+22% +$520K
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.49B
$3.16M 0.07%
130,454
+41,257
+46% +$977K
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$3.15M 0.07%
44,158
+426
+1% +$28K
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$3.14M 0.07%
78,605
-3,521
-4% -$144K
CHRW icon
259
C.H. Robinson
CHRW
$17.5B
$3.13M 0.07%
35,947
-759
-2% -$66.7K
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
$3.12M 0.07%
49,184
+1,775
+4% +$94K
NTRS icon
261
Northern Trust
NTRS
$33.9B
$3.12M 0.07%
34,526
-4,336
-11% -$391K
DRE
262
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.07%
101,935
-3,081
-3% -$90.1K
DHI icon
263
D.R. Horton
DHI
$42.3B
$3.06M 0.07%
73,831
+27,289
+59% +$1.07M
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.9B
$3.05M 0.07%
63,300
+11,016
+21% +$515K
NDAQ icon
265
Nasdaq
NDAQ
$52.9B
$3.02M 0.07%
103,425
-7,821
-7% -$223K
TCOM icon
266
Trip.com Group
TCOM
$29.1B
$3M 0.07%
68,791
+2,000
+3% +$70.2K
LPT
267
DELISTED
Liberty Property Trust
LPT
$3M 0.07%
61,867
-17,171
-22% -$800K
LNC icon
268
Lincoln National
LNC
$8.81B
$2.99M 0.07%
50,975
-3,737
-7% -$221K
TSS
269
DELISTED
Total System Services, Inc.
TSS
$2.97M 0.07%
31,243
-1,720
-5% -$155K
PPLI
270
People Inc
PPLI
$3.1B
$2.97M 0.07%
78,985
-3,195
-4% -$118K
ESS icon
271
Essex Property Trust
ESS
$18.5B
$2.96M 0.07%
10,226
-694
-6% -$189K
GWW icon
272
W.W. Grainger
GWW
$60.2B
$2.96M 0.07%
9,826
+1,247
+15% +$371K
PARA
273
DELISTED
Paramount Global Class B
PARA
$2.95M 0.07%
62,101
+1,333
+2% +$64.9K
SJM icon
274
J.M. Smucker
SJM
$12.8B
$2.95M 0.07%
25,335
+4,720
+23% +$493K
RSG icon
275
Republic Services
RSG
$65.7B
$2.95M 0.07%
36,699
+2,213
+6% +$171K
9 10
11
12 13

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.