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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.16M 0.05%
23,100
+6,347
+38% +$531K
WCN
352
Waste Connections
WCN
$42B
$2.15M 0.05%
24,295
-9,119
-27% -$752K
W icon
353
Wayfair
W
$14.6B
$2.14M 0.05%
14,400
+7,577
+111% +$988K
AAP icon
354
Advance Auto Parts
AAP
$3.49B
$2.13M 0.05%
12,485
-1,465
-11% -$237K
CF icon
355
CF Industries
CF
$17.3B
$2.13M 0.05%
52,085
+11,250
+28% +$477K
EDU icon
356
New Oriental
EDU
$8.98B
$2.13M 0.05%
23,600
+1,100
+5% +$82.8K
PH icon
357
Parker-Hannifin
PH
$135B
$2.12M 0.05%
12,372
-13,189
-52% -$2.19M
FTNT icon
358
Fortinet
FTNT
$117B
$2.12M 0.05%
126,220
+3,445
+3% +$54.9K
MLM icon
359
Martin Marietta Materials
MLM
$33B
$2.11M 0.05%
10,479
-528
-5% -$98.5K
BR icon
360
Broadridge
BR
$19B
$2.09M 0.05%
20,181
+275
+1% +$27.6K
TAL icon
361
TAL Education Group
TAL
$6.87B
$2.09M 0.05%
58,000
– –
NVR icon
362
NVR
NVR
$17B
$2.08M 0.05%
753
-46
-6% -$121K
LKQ icon
363
LKQ Corp
LKQ
$6.29B
$2.08M 0.05%
73,304
-3,950
-5% -$106K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$2.07M 0.05%
9,327
-397
-4% -$92.4K
CINF icon
365
Cincinnati Financial
CINF
$27.1B
$2.06M 0.05%
24,033
-1,092
-4% -$90.1K
CMI icon
366
Cummins
CMI
$88.7B
$2.06M 0.05%
13,057
-1,259
-9% -$189K
RJF icon
367
Raymond James Financial
RJF
$34B
$2.05M 0.05%
38,268
-1,775
-4% -$95K
AKAM icon
368
Akamai
AKAM
$15.9B
$2.05M 0.05%
28,566
-3,254
-10% -$221K
FTV icon
369
Fortive
FTV
$18.6B
$2.05M 0.05%
38,693
-42,669
-52% -$2.08M
TWLO icon
370
Twilio
TWLO
$36.6B
$2.03M 0.05%
15,707
+1,419
+10% +$160K
LEA icon
371
Lear
LEA
$8.18B
$2.02M 0.05%
14,883
-338
-2% -$49.5K
WRK
372
DELISTED
WestRock Company
WRK
$2.01M 0.05%
52,353
+18,049
+53% +$706K
MRVL icon
373
Marvell Technology
MRVL
$196B
$2M 0.05%
100,766
+54,385
+117% +$1.02M
TSCO icon
374
Tractor Supply
TSCO
$18B
$1.99M 0.04%
101,990
+38,005
+59% +$691K
WU icon
375
Western Union
WU
$2.21B
$1.99M 0.04%
107,765
+8,038
+8% +$145K
13 14
15
16 17

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.