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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
USFD icon
476
US Foods
USFD
$24B
$1.37M 0.03%
39,341
– –
SUI icon
477
Sun Communities
SUI
$14.7B
$1.36M 0.03%
11,516
– –
RL icon
478
Ralph Lauren
RL
$23.6B
$1.36M 0.03%
10,470
+755
+8% +$89.9K
MOH icon
479
Molina Healthcare
MOH
$10.3B
$1.35M 0.03%
9,537
– –
FLS icon
480
Flowserve
FLS
$10.2B
$1.35M 0.03%
29,866
+11,817
+65% +$516K
BLUE
481
DELISTED
bluebird bio
BLUE
$1.34M 0.03%
659
-54
-8% -$95.1K
M icon
482
Macy's
M
$6.68B
$1.34M 0.03%
55,718
-1,895
-3% -$47.9K
NDSN icon
483
Nordson
NDSN
$17.3B
$1.33M 0.03%
10,030
+2,400
+31% +$313K
CC icon
484
Chemours
CC
$2.37B
$1.32M 0.03%
35,500
+7,685
+28% +$280K
TRIP icon
485
TripAdvisor
TRIP
$1.26B
$1.32M 0.03%
25,644
+4,739
+23% +$260K
VICI icon
486
VICI Properties
VICI
$29.4B
$1.31M 0.03%
+60,100
New +$1.27M
HXL icon
487
Hexcel
HXL
$7.82B
$1.31M 0.03%
18,974
– –
MHK icon
488
Mohawk Industries
MHK
$9.22B
$1.31M 0.03%
10,395
-941
-8% -$123K
EWBC icon
489
East-West Bancorp
EWBC
$18B
$1.29M 0.03%
26,900
-13,778
-34% -$704K
WST icon
490
West Pharmaceutical
WST
$24.9B
$1.29M 0.03%
11,695
– –
ETSY icon
491
Etsy
ETSY
$7.85B
$1.29M 0.03%
19,153
-3,000
-14% -$179K
OPTU
492
Optimum Communications Inc
OPTU
$301M
$1.28M 0.03%
+59,752
New +$1.21M
NBIX icon
493
Neurocrine Biosciences
NBIX
$16.6B
$1.28M 0.03%
14,567
-400
-3% -$33.4K
STWD icon
494
Starwood Property Trust
STWD
$6.09B
$1.28M 0.03%
57,397
– –
AER icon
495
AerCap
AER
$23.8B
$1.28M 0.03%
27,495
+5,100
+23% +$230K
OPLN
496
Openlane
OPLN
$4.54B
$1.28M 0.03%
65,852
-9,247
-12% -$174K
DISH
497
DELISTED
DISH Network Corp.
DISH
$1.27M 0.03%
40,246
-1,151
-3% -$35.3K
SPOT icon
498
Spotify
SPOT
$100B
$1.25M 0.03%
+9,020
New +$1.23M
ARMK icon
499
Aramark
ARMK
$14.7B
$1.24M 0.03%
58,324
-1,174
-2% -$26.3K
EPAM icon
500
EPAM Systems
EPAM
$5.03B
$1.24M 0.03%
7,330
– –
18 19
20
21 22

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.