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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
IRM icon
451
Iron Mountain
IRM
$36.1B
$1.49M 0.03%
42,097
-3,394
-7% -$120K
VNO icon
452
Vornado Realty Trust
VNO
$7.38B
$1.49M 0.03%
22,056
+16,756
+316% +$1.12M
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.03%
34,133
-2,190
-6% -$91.3K
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.03%
20,140
-583
-3% -$41.5K
ARW icon
455
Arrow Electronics
ARW
$10.4B
$1.47M 0.03%
19,102
+5,759
+43% +$442K
PHM icon
456
Pultegroup
PHM
$25.3B
$1.46M 0.03%
52,272
-2,841
-5% -$77.4K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.03%
61,208
+21,361
+54% +$553K
JNPR
458
DELISTED
Juniper Networks
JNPR
$1.45M 0.03%
54,679
-2,234
-4% -$60.2K
ALB icon
459
Albemarle
ALB
$15.5B
$1.44M 0.03%
17,604
-1,028
-6% -$84.1K
FICO icon
460
Fair Isaac
FICO
$22.5B
$1.43M 0.03%
5,251
– –
WBD icon
461
Warner Bros
WBD
$67.1B
$1.42M 0.03%
52,387
+12,745
+32% +$355K
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
$1.42M 0.03%
28,597
– –
MKTX icon
463
MarketAxess Holdings
MKTX
$5.72B
$1.41M 0.03%
5,744
– –
SIRI icon
464
SiriusXM
SIRI
$10.1B
$1.41M 0.03%
24,797
-2,934
-11% -$175K
FDS icon
465
Factset
FDS
$10.2B
$1.4M 0.03%
5,651
– –
CPT icon
466
Camden Property Trust
CPT
$11.3B
$1.4M 0.03%
13,778
-13,042
-49% -$1.25M
XRX icon
467
Xerox
XRX
$425M
$1.4M 0.03%
43,653
+6,738
+18% +$190K
HPP
468
Hudson Pacific Properties
HPP
$779M
$1.4M 0.03%
5,788
+1,314
+29% +$298K
AAL icon
469
American Airlines Group
AAL
$10.6B
$1.39M 0.03%
43,782
+27,123
+163% +$911K
DELL icon
470
Dell
DELL
$293B
$1.39M 0.03%
+46,642
New +$1.23M
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.03%
65,917
-6,703
-9% -$149K
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.77B
$1.38M 0.03%
11,602
+900
+8% +$116K
TYL icon
473
Tyler Technologies
TYL
$12.8B
$1.38M 0.03%
6,751
– –
DCI icon
474
Donaldson
DCI
$11.4B
$1.38M 0.03%
27,532
+5,200
+23% +$251K
MAC icon
475
Macerich
MAC
$6.92B
$1.38M 0.03%
31,725
+10,861
+52% +$480K
17 18
19
20 21

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.