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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
MAS icon
376
Masco
MAS
$15.3B
$1.98M 0.04%
50,320
+3,753
+8% +$134K
EG icon
377
Everest Group
EG
$14.4B
$1.97M 0.04%
9,109
-626
-6% -$136K
XRAY icon
378
Dentsply Sirona
XRAY
$2.43B
$1.96M 0.04%
39,568
+935
+2% +$41.2K
LYV icon
379
Live Nation Entertainment
LYV
$42.1B
$1.95M 0.04%
30,700
+11,043
+56% +$626K
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
$1.95M 0.04%
14,800
+1,486
+11% +$183K
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.94M 0.04%
13,533
+4,876
+56% +$636K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.2B
$1.93M 0.04%
19,015
-1,607
-8% -$167K
AVY icon
383
Avery Dennison
AVY
$13.4B
$1.92M 0.04%
17,022
+1,526
+10% +$158K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.56B
$1.92M 0.04%
13,455
+83
+0.6% +$10.9K
MSI icon
385
Motorola Solutions
MSI
$77.4B
$1.91M 0.04%
13,614
+877
+7% +$114K
UAL icon
386
United Airlines
UAL
$42.1B
$1.91M 0.04%
23,951
+19,218
+406% +$1.62M
UHS icon
387
Universal Health Services
UHS
$10.5B
$1.91M 0.04%
14,286
-1,283
-8% -$169K
PTC icon
388
PTC
PTC
$16B
$1.9M 0.04%
20,600
+10,975
+114% +$971K
BFH icon
389
Bread Financial
BFH
$4.38B
$1.89M 0.04%
13,496
-741
-5% -$101K
JLL icon
390
Jones Lang LaSalle
JLL
$16.7B
$1.88M 0.04%
12,180
+161
+1% +$24.2K
ZBRA icon
391
Zebra Technologies
ZBRA
$17.8B
$1.87M 0.04%
8,923
– –
ON icon
392
ON Semiconductor
ON
$31.6B
$1.86M 0.04%
90,300
+24,649
+38% +$509K
PANW icon
393
Palo Alto Networks
PANW
$297B
$1.86M 0.04%
45,882
-3,894
-8% -$144K
KSU
394
DELISTED
Kansas City Southern
KSU
$1.86M 0.04%
16,011
-118
-0.7% -$12.7K
CGNX icon
395
Cognex
CGNX
$11.3B
$1.85M 0.04%
36,400
+4,025
+12% +$193K
CMA
396
DELISTED
Comerica
CMA
$1.84M 0.04%
25,102
+279
+1% +$22.4K
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$1.83M 0.04%
39,435
-2,597
-6% -$124K
TPR icon
398
Tapestry
TPR
$32.8B
$1.83M 0.04%
56,311
-2,482
-4% -$87K
CDK
399
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.04%
31,019
-1,621
-5% -$88.4K
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.4B
$1.81M 0.04%
22,311
– –
14 15
16
17 18

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.