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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
KKR icon
576
KKR & Co
KKR
$92.3B
$1.02M 0.02%
+43,592
New +$993K
TEAM icon
577
Atlassian
TEAM
$37.8B
$1.02M 0.02%
+9,100
New +$930K
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.02%
21,504
– –
Z icon
579
Zillow
Z
$7.56B
$1.02M 0.02%
29,314
+7,916
+37% +$282K
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.02%
68,954
– –
EME icon
581
Emcor
EME
$36B
$1.01M 0.02%
13,816
– –
LPLA icon
582
LPL Financial
LPLA
$28.6B
$1.01M 0.02%
14,481
– –
ALKS icon
583
Alkermes
ALKS
$8.25B
$1M 0.02%
27,454
-152
-0.6% -$5.02K
TTC icon
584
Toro Company
TTC
$9.49B
$1M 0.02%
14,539
– –
TMX
585
DELISTED
Terminix Global Holdings, Inc.
TMX
$1M 0.02%
21,411
– –
CBSH icon
586
Commerce Bancshares
CBSH
$8.5B
$986K 0.02%
23,894
– –
MOMO
587
Hello Group
MOMO
$866M
$984K 0.02%
25,734
– –
CHE icon
588
Chemed
CHE
$7.22B
$983K 0.02%
3,072
– –
ALV icon
589
Autoliv
ALV
$9B
$982K 0.02%
13,359
-1,367
-9% -$106K
PLNT icon
590
Planet Fitness
PLNT
$3.78B
$981K 0.02%
14,281
– –
DNKN
591
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$981K 0.02%
13,067
– –
ZAYO
592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$979K 0.02%
34,438
-1,136
-3% -$30.1K
SRCL
593
DELISTED
Stericycle Inc
SRCL
$974K 0.02%
17,900
– –
R icon
594
Ryder
R
$10.1B
$969K 0.02%
15,630
+5,500
+54% +$322K
WOLF icon
595
Wolfspeed
WOLF
$1.71B
$964K 0.02%
16,853
– –
NYT icon
596
New York Times
NYT
$10.2B
$959K 0.02%
29,204
– –
HUBB icon
597
Hubbell
HUBB
$27.2B
$958K 0.02%
8,123
– –
NATI
598
DELISTED
National Instruments Corp
NATI
$956K 0.02%
21,560
– –
HLF icon
599
Herbalife
HLF
$1.29B
$955K 0.02%
18,018
– –
WSM icon
600
Williams-Sonoma
WSM
$29.6B
$954K 0.02%
33,920
– –
22 23
24
25 26

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.