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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
Y
551
DELISTED
Alleghany Corp
Y
$1.1M 0.02%
1,789
-92
-5% -$57.5K
PRGO icon
552
Perrigo
PRGO
$1.78B
$1.09M 0.02%
22,615
-1,464
-6% -$68.5K
BFAM icon
553
Bright Horizons
BFAM
$3.86B
$1.09M 0.02%
8,544
– –
OKTA icon
554
Okta
OKTA
$25.8B
$1.08M 0.02%
+13,100
New +$1.04M
HOG icon
555
Harley-Davidson
HOG
$2.71B
$1.08M 0.02%
30,312
-1,148
-4% -$41.8K
LBTYA icon
556
Liberty Global Class A
LBTYA
$3.6B
$1.08M 0.02%
43,258
+19,357
+81% +$473K
TPL icon
557
Texas Pacific Land
TPL
$23.5B
$1.08M 0.02%
12,537
+2,700
+27% +$211K
FOXA icon
558
Fox Class A
FOXA
$26.9B
$1.07M 0.02%
+29,237
New +$1.14M
IDTI
559
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.02%
21,897
– –
HRB icon
560
H&R Block
HRB
$5.86B
$1.07M 0.02%
44,734
-2,262
-5% -$55.6K
SON icon
561
Sonoco
SON
$5.74B
$1.07M 0.02%
17,367
– –
VSM
562
DELISTED
Versum Materials, Inc.
VSM
$1.07M 0.02%
21,232
– –
AIV
563
Aimco
AIV
$383M
$1.07M 0.02%
159,302
+75
+0% +$484
JBGS
564
JBG SMITH
JBGS
$708M
$1.06M 0.02%
25,600
– –
NKTR icon
565
Nektar Therapeutics
NKTR
$2.58B
$1.06M 0.02%
2,101
-105
-5% -$62.2K
ATHM icon
566
Autohome
ATHM
$2.62B
$1.05M 0.02%
10,000
– –
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.05M 0.02%
9,530
– –
MAT icon
568
Mattel
MAT
$4.23B
$1.05M 0.02%
80,792
+34,229
+74% +$457K
FAF icon
569
First American
FAF
$7.58B
$1.05M 0.02%
20,360
-4,100
-17% -$203K
SBNY
570
DELISTED
Signature Bank
SBNY
$1.04M 0.02%
8,144
-996
-11% -$127K
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.02%
9,802
– –
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.03M 0.02%
3,372
– –
PODD icon
573
Insulet
PODD
$9.79B
$1.03M 0.02%
10,816
– –
EPR icon
574
EPR Properties
EPR
$4.77B
$1.02M 0.02%
13,323
– –
AMH icon
575
American Homes 4 Rent
AMH
$12.5B
$1.02M 0.02%
45,092
– –
21 22
23
24 25

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.