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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
KRC icon
501
Kilroy Realty
KRC
$4.42B
$1.24M 0.03%
16,274
– –
RPM icon
502
RPM International
RPM
$15B
$1.23M 0.03%
21,232
– –
FL
503
DELISTED
Foot Locker
FL
$1.23M 0.03%
20,300
– –
RNG icon
504
RingCentral
RNG
$5.28B
$1.23M 0.03%
11,409
-2,800
-20% -$275K
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.03%
10,130
-1,200
-11% -$132K
OHI icon
506
Omega Healthcare
OHI
$14.7B
$1.23M 0.03%
32,213
– –
KIM icon
507
Kimco Realty
KIM
$16.4B
$1.22M 0.03%
65,951
-4,989
-7% -$85.6K
FIVE icon
508
Five Below
FIVE
$13.5B
$1.22M 0.03%
9,809
-1,200
-11% -$145K
NNN icon
509
NNN REIT
NNN
$8.99B
$1.22M 0.03%
22,000
-9,918
-31% -$514K
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 0.03%
41,749
+20,217
+94% +$610K
NWL icon
511
Newell Brands
NWL
$2.56B
$1.22M 0.03%
79,192
+19,984
+34% +$367K
IPGP icon
512
IPG Photonics
IPGP
$3.84B
$1.21M 0.03%
8,000
+680
+9% +$96.3K
PNR icon
513
Pentair
PNR
$11B
$1.21M 0.03%
27,233
+10,208
+60% +$425K
AYI icon
514
Acuity Brands
AYI
$10.8B
$1.21M 0.03%
10,082
+601
+6% +$74.8K
TER icon
515
Teradyne
TER
$59.3B
$1.2M 0.03%
30,220
– –
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.03%
47,326
+1,926
+4% +$50.3K
SPR
517
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.03%
13,100
+2,547
+24% +$225K
TECH icon
518
Bio-Techne
TECH
$11.3B
$1.2M 0.03%
24,148
– –
PII icon
519
Polaris
PII
$4.07B
$1.19M 0.03%
14,119
+434
+3% +$36.8K
BG icon
520
Bunge Global
BG
$20.8B
$1.19M 0.03%
22,387
+5,857
+35% +$311K
CRL icon
521
Charles River Laboratories
CRL
$12.8B
$1.18M 0.03%
8,137
– –
ITT icon
522
ITT
ITT
$19.1B
$1.18M 0.03%
20,374
– –
WUBA
523
DELISTED
58.com Inc
WUBA
$1.18M 0.03%
17,990
– –
BHC icon
524
Bausch Health
BHC
$2.34B
$1.18M 0.03%
+47,800
New +$1.14M
CPB icon
525
Campbell Soup
CPB
$6.87B
$1.18M 0.03%
30,804
+15,135
+97% +$534K
19 20
21
22 23

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.