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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
MAR icon
301
Marriott International
MAR
$92.3B
$2.71M 0.06%
21,688
-5,283
-20% -$622K
VMC icon
302
Vulcan Materials
VMC
$36.9B
$2.71M 0.06%
22,902
-1,503
-6% -$162K
EXPE icon
303
Expedia Group
EXPE
$37.3B
$2.71M 0.06%
22,769
-1,254
-5% -$152K
RF icon
304
Regions Financial
RF
$26.8B
$2.71M 0.06%
191,465
-15,591
-8% -$239K
GRMN
305
Garmin
GRMN
$60B
$2.69M 0.06%
31,180
-5,629
-15% -$424K
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$2.68M 0.06%
211,203
-11,199
-5% -$151K
DAL icon
307
Delta Air Lines
DAL
$60.1B
$2.67M 0.06%
51,687
+36,387
+238% +$1.8M
RMD icon
308
ResMed
RMD
$30.7B
$2.67M 0.06%
25,672
+1,340
+6% +$138K
VTRS icon
309
Viatris
VTRS
$18.9B
$2.67M 0.06%
94,144
+31,260
+50% +$912K
BAP icon
310
Credicorp
BAP
$30.7B
$2.67M 0.06%
11,112
– –
K
311
DELISTED
Kellanova
K
$2.65M 0.06%
49,253
+1,745
+4% +$93.2K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.06%
18,709
-64
-0.3% -$8.4K
FFIV icon
313
F5
FFIV
$22.7B
$2.62M 0.06%
16,714
-1,490
-8% -$240K
FDC
314
DELISTED
First Data Corporation
FDC
$2.62M 0.06%
99,634
+6,829
+7% +$162K
LH icon
315
Labcorp
LH
$25.9B
$2.61M 0.06%
19,881
-658
-3% -$81.1K
ST icon
316
Sensata Technologies
ST
$6.79B
$2.59M 0.06%
57,519
-687
-1% -$32.6K
CAH icon
317
Cardinal Health
CAH
$55.4B
$2.57M 0.06%
53,362
-90
-0.2% -$4.51K
DPZ icon
318
Domino's
DPZ
$11.6B
$2.57M 0.06%
9,940
-16
-0.2% -$4.16K
URI icon
319
United Rentals
URI
$72.4B
$2.55M 0.06%
22,333
+5,315
+31% +$656K
DXCM icon
320
DexCom
DXCM
$32B
$2.55M 0.06%
85,600
+20,568
+32% +$723K
EFX icon
321
Equifax
EFX
$21.4B
$2.54M 0.06%
21,419
+1,513
+8% +$162K
GEN icon
322
Gen Digital
GEN
$17.5B
$2.54M 0.06%
110,274
-2,503
-2% -$54.5K
KMX icon
323
CarMax
KMX
$8.26B
$2.5M 0.06%
35,888
-2,165
-6% -$133K
LW icon
324
Lamb Weston
LW
$7.19B
$2.5M 0.06%
33,400
+9,950
+42% +$704K
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
$2.48M 0.06%
19,220
+1,594
+9% +$211K
11 12
13
14 15

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.