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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
ACGL icon
401
Arch Capital
ACGL
$33.6B
$1.81M 0.04%
55,918
+1,929
+4% +$58.7K
CBOE icon
402
Cboe Global Markets
CBOE
$29.9B
$1.8M 0.04%
18,892
+352
+2% +$33.4K
GPN icon
403
Global Payments
GPN
$22.8B
$1.79M 0.04%
13,122
-1,957
-13% -$238K
WEX icon
404
WEX
WEX
$6.31B
$1.77M 0.04%
9,244
– –
QRVO icon
405
Qorvo
QRVO
$8.74B
$1.77M 0.04%
24,732
+1,386
+6% +$91.8K
IVZ icon
406
Invesco
IVZ
$13.9B
$1.77M 0.04%
91,562
-4,494
-5% -$84K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.7B
$1.77M 0.04%
16,158
+435
+3% +$44.7K
STLD icon
408
Steel Dynamics
STLD
$37.6B
$1.76M 0.04%
50,025
-6,048
-11% -$215K
SLG icon
409
SL Green Realty
SLG
$3.99B
$1.75M 0.04%
20,151
-2,245
-10% -$195K
MIDD icon
410
Middleby
MIDD
$6.08B
$1.75M 0.04%
13,476
-778
-5% -$93.4K
EV
411
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.04%
43,466
-7,135
-14% -$283K
BWA icon
412
BorgWarner
BWA
$13.9B
$1.73M 0.04%
51,239
-2,599
-5% -$89.9K
CCK icon
413
Crown Holdings
CCK
$13.1B
$1.73M 0.04%
31,719
+7,726
+32% +$399K
PVH icon
414
PVH
PVH
$4.04B
$1.72M 0.04%
14,139
+1,942
+16% +$213K
RVTY icon
415
Revvity
RVTY
$12.8B
$1.72M 0.04%
17,860
– –
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$1.7M 0.04%
60,717
-694
-1% -$19.9K
FNF icon
417
Fidelity National Financial
FNF
$13.5B
$1.7M 0.04%
48,427
-5,492
-10% -$184K
EXAS
418
DELISTED
Exact Sciences
EXAS
$1.7M 0.04%
19,625
-800
-4% -$68.1K
LII icon
419
Lennox International
LII
$15.2B
$1.69M 0.04%
6,400
+1,331
+26% +$318K
WAB icon
420
Wabtec
WAB
$49.3B
$1.69M 0.04%
22,903
+4,041
+21% +$291K
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.04%
16,195
– –
GWRE icon
422
Guidewire Software
GWRE
$14.2B
$1.67M 0.04%
17,195
– –
STE icon
423
Steris
STE
$23.1B
$1.66M 0.04%
+12,988
New +$1.53M
MOS icon
424
The Mosaic Company
MOS
$7.33B
$1.66M 0.04%
60,766
+19,976
+49% +$609K
CHKP icon
425
Check Point Software Technologies
CHKP
$13.1B
$1.66M 0.04%
13,100
– –
15 16
17
18 19

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.