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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
UDR icon
426
UDR
UDR
$12.3B
$1.65M 0.04%
36,322
+14
+0% +$608
KR icon
427
Kroger
KR
$34.8B
$1.63M 0.04%
66,155
+4,916
+8% +$135K
ALLY icon
428
Ally Financial
ALLY
$13.3B
$1.63M 0.04%
59,137
-6,441
-10% -$168K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
$1.62M 0.04%
11,700
+1,685
+17% +$223K
BALL icon
430
Ball Corp
BALL
$16.8B
$1.62M 0.04%
28,038
-3,744
-12% -$200K
CTAS icon
431
Cintas
CTAS
$81.3B
$1.62M 0.04%
32,032
-36,520
-53% -$1.77M
GRUB
432
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.61M 0.04%
11,600
+4,123
+55% +$639K
UNM icon
433
Unum
UNM
$14.3B
$1.61M 0.04%
47,591
-1,743
-4% -$60.7K
ZEN
434
DELISTED
ZENDESK INC
ZEN
$1.61M 0.04%
18,946
– –
CPRI icon
435
Capri Holdings
CPRI
$1.74B
$1.61M 0.04%
35,158
+3,155
+10% +$138K
GGG icon
436
Graco
GGG
$13.5B
$1.6M 0.04%
32,290
+7,600
+31% +$344K
MTN icon
437
Vail Resorts
MTN
$5.3B
$1.59M 0.04%
7,334
-21
-0.3% -$4.29K
ROL icon
438
Rollins
ROL
$18.2B
$1.58M 0.04%
56,942
-2,473
-4% -$64.3K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$1.58M 0.04%
27,618
– –
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.57M 0.04%
294,150
+147,075
+100% +$707K
FWONK icon
441
Liberty Media Series C
FWONK
$25.8B
$1.57M 0.04%
46,233
+9,153
+25% +$287K
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
$1.56M 0.04%
2,017
-145
-7% -$140K
PAYC icon
443
Paycom
PAYC
$9.69B
$1.56M 0.04%
8,237
– –
POST icon
444
Post Holdings
POST
$3.57B
$1.54M 0.03%
21,559
– –
WHR icon
445
Whirlpool
WHR
$2.82B
$1.52M 0.03%
11,464
-804
-7% -$106K
NUE icon
446
Nucor
NUE
$62.1B
$1.52M 0.03%
26,085
-3,474
-12% -$204K
IEX icon
447
IDEX
IEX
$17.3B
$1.52M 0.03%
10,000
-21
-0.2% -$2.97K
HBI
448
DELISTED
Hanesbrands
HBI
$1.5M 0.03%
84,139
+20,491
+32% +$340K
UTHR icon
449
United Therapeutics
UTHR
$23.1B
$1.5M 0.03%
12,804
+1,523
+14% +$177K
FCX icon
450
Freeport-McMoran
FCX
$97.5B
$1.5M 0.03%
+116,392
New +$1.41M
16 17
18
19 20

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.