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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
AGNC icon
276
AGNC Investment
AGNC
$12.9B
$2.95M 0.07%
163,706
+75,000
+85% +$1.34M
TRU icon
277
TransUnion
TRU
$15.3B
$2.94M 0.07%
44,000
+22,402
+104% +$1.39M
CERN
278
DELISTED
Cerner Corp
CERN
$2.94M 0.07%
51,379
+11,634
+29% +$648K
STX icon
279
Seagate
STX
$184B
$2.94M 0.07%
61,358
+2,487
+4% +$110K
CSGP icon
280
CoStar Group
CSGP
$12.3B
$2.94M 0.07%
62,940
+9,980
+19% +$412K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$2.92M 0.07%
22,820
-1,372
-6% -$170K
IT icon
282
Gartner
IT
$11.7B
$2.92M 0.07%
19,267
+1,257
+7% +$174K
HSIC icon
283
Henry Schein
HSIC
$9.82B
$2.9M 0.07%
48,247
-4,180
-8% -$252K
FRC
284
DELISTED
First Republic Bank
FRC
$2.89M 0.07%
28,783
+2,146
+8% +$211K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.88M 0.07%
32,463
-1,292
-4% -$120K
HOLX
286
DELISTED
Hologic
HOLX
$2.87M 0.06%
59,270
+1,173
+2% +$52.9K
AOS icon
287
A.O. Smith
AOS
$8.7B
$2.85M 0.06%
53,422
-2,742
-5% -$136K
OMC icon
288
Omnicom Group
OMC
$23.4B
$2.84M 0.06%
38,916
-3,912
-9% -$294K
XYL icon
289
Xylem
XYL
$28.1B
$2.83M 0.06%
35,873
-1,518
-4% -$111K
ANSS
290
DELISTED
Ansys
ANSS
$2.82M 0.06%
15,454
-1,872
-11% -$317K
KSS icon
291
Kohl's
KSS
$2.19B
$2.82M 0.06%
40,950
+10,713
+35% +$727K
TIF
292
DELISTED
Tiffany & Co.
TIF
$2.81M 0.06%
26,661
+6,605
+33% +$606K
GDDY icon
293
GoDaddy
GDDY
$11.5B
$2.81M 0.06%
37,400
+9,102
+32% +$640K
INCY icon
294
Incyte
INCY
$24.4B
$2.79M 0.06%
32,495
+3,601
+12% +$293K
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$2.79M 0.06%
19,627
-1,340
-6% -$193K
CFG icon
296
Citizens Financial Group
CFG
$30.6B
$2.75M 0.06%
84,688
-5,662
-6% -$196K
WDC icon
297
Western Digital
WDC
$150B
$2.74M 0.06%
75,542
+11,690
+18% +$400K
CPRT icon
298
Copart
CPRT
$27.5B
$2.73M 0.06%
180,400
+26,644
+17% +$362K
HSY icon
299
Hershey
HSY
$36.6B
$2.73M 0.06%
23,775
+1,097
+5% +$119K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$2.71M 0.06%
54,592
-4,919
-8% -$234K
10 11
12
13 14

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.