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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
C icon
26
Citigroup
C
$224B
$28.4M 0.64%
455,873
+16,448
+4% +$1.02M
MCD icon
27
McDonald's
MCD
$196B
$27.3M 0.61%
143,647
+2,822
+2% +$512K
ORCL icon
28
Oracle
ORCL
$413B
$27M 0.61%
502,358
-62,444
-11% -$3.18M
ABT icon
29
Abbott
ABT
$187B
$25.9M 0.58%
324,228
+11,255
+4% +$837K
ADBE icon
30
Adobe
ADBE
$103B
$25.3M 0.57%
95,062
+7,837
+9% +$1.98M
IBM icon
31
IBM
IBM
$220B
$23.9M 0.54%
177,230
+4,489
+3% +$572K
CRM icon
32
Salesforce
CRM
$153B
$23.1M 0.52%
145,791
+19,158
+15% +$2.97M
AVGO icon
33
Broadcom
AVGO
$2T
$23M 0.52%
764,830
-34,560
-4% -$937K
UNP icon
34
Union Pacific
UNP
$175B
$22.9M 0.52%
136,948
+6,035
+5% +$971K
LLY icon
35
Eli Lilly
LLY
$1.06T
$22.9M 0.52%
176,151
-3,585
-2% -$436K
AMGN icon
36
Amgen
AMGN
$219B
$22.8M 0.51%
120,253
-4,078
-3% -$779K
MDT icon
37
Medtronic
MDT
$110B
$22.7M 0.51%
249,287
+7,333
+3% +$656K
ABBV icon
38
AbbVie
ABBV
$431B
$22.6M 0.51%
279,939
+4,158
+2% +$340K
MMM icon
39
3M
MMM
$93.2B
$22.2M 0.5%
127,520
+8,263
+7% +$1.39M
ACN icon
40
Accenture
ACN
$105B
$21.7M 0.49%
123,545
+4,282
+4% +$673K
PYPL icon
41
PayPal
PYPL
$51.1B
$21.6M 0.49%
208,280
+4,144
+2% +$392K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$21.2M 0.48%
77,479
+2,357
+3% +$587K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$19.9M 0.45%
4,442,120
+331,920
+8% +$1.29M
NKE icon
44
Nike
NKE
$62.3B
$19.6M 0.44%
233,219
+1,160
+0.5% +$95.7K
COST icon
45
Costco
COST
$421B
$19.5M 0.44%
80,548
+3,533
+5% +$773K
SBUX icon
46
Starbucks
SBUX
$120B
$17.5M 0.39%
235,701
-7,116
-3% -$489K
ZTS icon
47
Zoetis
ZTS
$32.4B
$17.5M 0.39%
173,432
+83,742
+93% +$7.6M
WFC icon
48
Wells Fargo
WFC
$265B
$17.2M 0.39%
+356,019
New +$17.5M
AMT icon
49
American Tower
AMT
$79.8B
$15.9M 0.36%
80,560
-1,758
-2% -$308K
LOW icon
50
Lowe's Companies
LOW
$122B
$15.9M 0.36%
144,850
-4,134
-3% -$413K
1
2
3 4 5

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.