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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
CAG icon
326
Conagra Brands
CAG
$7.23B
$2.44M 0.06%
87,929
+4,274
+5% +$98K
TMUS icon
327
T-Mobile US
TMUS
$190B
$2.44M 0.05%
35,256
-29,144
-45% -$2.04M
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$2.43M 0.05%
45,763
+17,755
+63% +$955K
EXR icon
329
Extra Space Storage
EXR
$31.6B
$2.42M 0.05%
23,738
-2,284
-9% -$219K
ALLE icon
330
Allegion
ALLE
$14.4B
$2.39M 0.05%
26,300
+211
+0.8% +$18.4K
BURL icon
331
Burlington
BURL
$23.2B
$2.38M 0.05%
15,200
+6,849
+82% +$1.1M
DATA
332
DELISTED
Tableau Software, Inc.
DATA
$2.38M 0.05%
18,716
+6,700
+56% +$846K
PKG icon
333
Packaging Corp of America
PKG
$22.8B
$2.37M 0.05%
23,889
-1,221
-5% -$116K
LEN icon
334
Lennar Class A
LEN
$21.2B
$2.37M 0.05%
49,845
-1,308
-3% -$59.2K
TFX icon
335
Teleflex
TFX
$5.98B
$2.37M 0.05%
7,837
-261
-3% -$72.8K
HAS icon
336
Hasbro
HAS
$13.2B
$2.33M 0.05%
27,382
-1,458
-5% -$127K
FMC icon
337
FMC
FMC
$1.33B
$2.31M 0.05%
30,044
-5,491
-15% -$403K
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.28M 0.05%
8,456
+631
+8% +$163K
RHI icon
339
Robert Half
RHI
$4.37B
$2.27M 0.05%
34,836
+6,913
+25% +$439K
MKL icon
340
Markel Group
MKL
$23.2B
$2.26M 0.05%
2,270
+664
+41% +$674K
GL icon
341
Globe Life
GL
$14.3B
$2.26M 0.05%
27,530
+8,600
+45% +$703K
MAN icon
342
ManpowerGroup
MAN
$2.63B
$2.21M 0.05%
26,777
+7,320
+38% +$577K
GLW icon
343
Corning
GLW
$143B
$2.21M 0.05%
66,711
+3,130
+5% +$103K
HRL icon
344
Hormel Foods
HRL
$13.8B
$2.2M 0.05%
49,223
-155
-0.3% -$6.64K
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.84B
$2.19M 0.05%
39,862
-1,742
-4% -$89.8K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$2.19M 0.05%
7,661
+749
+11% +$249K
LUMN icon
347
Lumen
LUMN
$6.44B
$2.18M 0.05%
181,914
+3,214
+2% +$44.7K
SNA icon
348
Snap-on
SNA
$21.5B
$2.18M 0.05%
13,913
-659
-5% -$105K
ZION icon
349
Zions Bancorporation
ZION
$10.3B
$2.17M 0.05%
47,742
+20,602
+76% +$983K
ULTI
350
DELISTED
Ultimate Software Group Inc
ULTI
$2.17M 0.05%
6,558
– –
12 13
14
15 16

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.