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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
HUBS icon
526
HubSpot
HUBS
$10.5B
$1.17M 0.03%
7,044
-1,500
-18% -$238K
SCI icon
527
Service Corp International
SCI
$11.6B
$1.17M 0.03%
29,148
– –
VOYA icon
528
Voya Financial
VOYA
$9.19B
$1.17M 0.03%
23,400
-1,719
-7% -$81.6K
TTD icon
529
Trade Desk
TTD
$6.49B
$1.17M 0.03%
59,000
-7,000
-11% -$115K
DVA icon
530
DaVita
DVA
$11.7B
$1.17M 0.03%
21,495
-3,161
-13% -$175K
CSL icon
531
Carlisle Companies
CSL
$15.4B
$1.17M 0.03%
9,509
– –
EQH icon
532
Equitable Holdings
EQH
$14.1B
$1.16M 0.03%
+57,800
New +$1.1M
WPC icon
533
W.P. Carey
WPC
$16.4B
$1.16M 0.03%
15,111
+9,291
+160% +$669K
EXEL icon
534
Exelixis
EXEL
$13.4B
$1.15M 0.03%
48,166
-12,400
-20% -$283K
MASI
535
DELISTED
Masimo
MASI
$1.14M 0.03%
8,230
– –
SAGE
536
DELISTED
Sage Therapeutics
SAGE
$1.14M 0.03%
7,144
-900
-11% -$130K
BBWI icon
537
Bath & Body Works
BBWI
$4.1B
$1.14M 0.03%
50,890
+10,231
+25% +$225K
EEFT icon
538
Euronet Worldwide
EEFT
$2.7B
$1.13M 0.03%
7,930
– –
GAP
539
The Gap Inc
GAP
$7.37B
$1.13M 0.03%
43,014
+5,998
+16% +$153K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$1.12M 0.03%
8,123
+6,123
+306% +$802K
KNX icon
541
Knight Transportation
KNX
$11.4B
$1.12M 0.03%
34,200
+5,219
+18% +$166K
SEE
542
DELISTED
Sealed Air
SEE
$1.11M 0.03%
24,217
-3,177
-12% -$132K
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.11M 0.03%
20,432
– –
EHC icon
544
Encompass Health
EHC
$12.4B
$1.11M 0.03%
23,950
+2,891
+14% +$146K
CTLT
545
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
27,390
– –
SNV
546
DELISTED
Synovus
SNV
$1.11M 0.03%
32,272
+7,419
+30% +$272K
MPT
547
Medical Properties Trust
MPT
$2.81B
$1.1M 0.02%
59,452
– –
WTRG icon
548
Essential Utilities
WTRG
$11.4B
$1.1M 0.02%
30,167
-7,300
-19% -$257K
CE icon
549
Celanese
CE
$4.82B
$1.1M 0.02%
11,115
-1,265
-10% -$124K
POOL icon
550
Pool Corp
POOL
$7.5B
$1.1M 0.02%
6,644
– –
20 21
22
23 24

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.