We are live on ! Find out more
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
MPWR icon
626
Monolithic Power Systems
MPWR
$68.9B
$887K 0.02%
6,544
– –
OLED icon
627
Universal Display
OLED
$4.19B
$887K 0.02%
+5,800
New +$718K
FLO icon
628
Flowers Foods
FLO
$1.57B
$885K 0.02%
41,506
+11,800
+40% +$237K
ARRY
629
DELISTED
Array Biopharma Inc
ARRY
$884K 0.02%
36,278
– –
TDC icon
630
Teradata
TDC
$2.55B
$882K 0.02%
20,204
– –
ICUI icon
631
ICU Medical
ICUI
$4.61B
$879K 0.02%
3,672
+1,100
+43% +$264K
VER
632
DELISTED
VEREIT, Inc.
VER
$878K 0.02%
20,991
-609
-3% -$24.3K
CVNA icon
633
Carvana
CVNA
$77.9B
$877K 0.02%
+75,500
New +$635K
RS icon
634
Reliance Steel & Aluminium
RS
$21.6B
$874K 0.02%
9,681
– –
RYN icon
635
Rayonier
RYN
$6.55B
$871K 0.02%
30,464
+7,054
+30% +$188K
LOGM
636
DELISTED
LogMein, Inc.
LOGM
$867K 0.02%
10,823
– –
FHN icon
637
First Horizon
FHN
$12.1B
$865K 0.02%
61,885
– –
RGLD icon
638
Royal Gold
RGLD
$19.5B
$864K 0.02%
9,502
– –
FBIN icon
639
Fortune Brands Innovations
FBIN
$6.06B
$863K 0.02%
21,209
-2,118
-9% -$81.3K
LECO icon
640
Lincoln Electric
LECO
$15.4B
$857K 0.02%
10,216
– –
ENTG icon
641
Entegris
ENTG
$23.2B
$856K 0.02%
23,983
– –
SKX
642
DELISTED
Skechers
SKX
$853K 0.02%
25,390
– –
STOR
643
DELISTED
STORE Capital Corporation
STOR
$853K 0.02%
25,469
– –
BXMT icon
644
Blackstone Mortgage Trust
BXMT
$2.38B
$852K 0.02%
24,651
+8,500
+53% +$289K
JOYY
645
JOYY Inc
JOYY
$3.75B
$849K 0.02%
10,100
– –
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$847K 0.02%
20,756
-156
-0.7% -$6.68K
OLLI icon
647
Ollie's Bargain Outlet
OLLI
$4.94B
$845K 0.02%
9,902
-1,800
-15% -$145K
TRMB icon
648
Trimble
TRMB
$13.9B
$845K 0.02%
20,915
-2,081
-9% -$79K
SBRA icon
649
Sabra Healthcare REIT
SBRA
$5.37B
$843K 0.02%
43,306
+15,900
+58% +$301K
PFGC icon
650
Performance Food Group
PFGC
$18B
$842K 0.02%
21,246
– –
24 25
26
27 28

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.