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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
SABR icon
601
Sabre
SABR
$835M
$945K 0.02%
44,200
+4,845
+12% +$108K
ATR icon
602
AptarGroup
ATR
$8.61B
$939K 0.02%
8,830
– –
FLEX icon
603
Flex
FLEX
$44.8B
$939K 0.02%
124,600
-7,843
-6% -$56.1K
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
$935K 0.02%
10,730
– –
USG
605
DELISTED
Usg
USG
$933K 0.02%
21,546
+7,100
+49% +$306K
CUBE icon
606
CubeSmart
CUBE
$9.41B
$930K 0.02%
29,034
– –
NWSA icon
607
News Corp Class A
NWSA
$15.4B
$923K 0.02%
74,200
+13,598
+22% +$171K
JWN
608
DELISTED
Nordstrom
JWN
$919K 0.02%
20,707
-996
-5% -$45.4K
WTFC icon
609
Wintrust Financial
WTFC
$10.7B
$917K 0.02%
13,623
+5,200
+62% +$372K
COTY icon
610
Coty
COTY
$2.48B
$916K 0.02%
79,681
-1,432
-2% -$13.5K
FLG
611
Flagstar Bank National Association
FLG
$5.82B
$915K 0.02%
26,367
– –
TNDM icon
612
Tandem Diabetes Care
TNDM
$1.56B
$914K 0.02%
+14,400
New +$756K
RITM icon
613
Rithm Capital
RITM
$5.69B
$913K 0.02%
53,994
– –
DEI icon
614
Douglas Emmett
DEI
$1.96B
$912K 0.02%
22,560
– –
HUN icon
615
Huntsman Corp
HUN
$1.77B
$911K 0.02%
40,513
+4,500
+12% +$101K
ZD icon
616
Ziff Davis
ZD
$1.98B
$911K 0.02%
12,093
– –
LAMR icon
617
Lamar Advertising Co
LAMR
$16.3B
$910K 0.02%
11,481
– –
NGVT icon
618
Ingevity
NGVT
$2.68B
$902K 0.02%
8,537
-1,400
-14% -$141K
MSGS icon
619
Madison Square Garden
MSGS
$9.39B
$901K 0.02%
4,307
– –
BRX icon
620
Brixmor Property Group
BRX
$9.32B
$900K 0.02%
49,000
– –
AGO icon
621
Assured Guaranty
AGO
$3.34B
$898K 0.02%
20,204
– –
CACC icon
622
Credit Acceptance
CACC
$6.08B
$898K 0.02%
1,986
– –
HTHT icon
623
Huazhu Hotels Group
HTHT
$13B
$898K 0.02%
21,300
+1,100
+5% +$37.6K
BPOP icon
624
Popular Inc
BPOP
$11.1B
$888K 0.02%
17,039
– –
TTWO icon
625
Take-Two Interactive
TTWO
$46.1B
$888K 0.02%
9,409
-1,153
-11% -$112K
23 24
25
26 27

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.