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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
HR icon
651
Healthcare Realty
HR
$6.84B
$840K 0.02%
29,383
– –
MKSI icon
652
MKS Inc
MKSI
$20.6B
$840K 0.02%
9,023
– –
LOPE icon
653
Grand Canyon Education
LOPE
$3.98B
$839K 0.02%
7,330
– –
GLIBA
654
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$839K 0.02%
15,081
– –
HAE icon
655
Haemonetics
HAE
$4B
$831K 0.02%
9,495
– –
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$15.8B
$831K 0.02%
15,195
– –
PRI icon
657
Primerica
PRI
$9.89B
$823K 0.02%
6,737
– –
GNTX icon
658
Gentex
GNTX
$5.07B
$818K 0.02%
39,566
– –
VRNT
659
DELISTED
Verint Systems
VRNT
$813K 0.02%
26,673
– –
LITE icon
660
Lumentum
LITE
$69.3B
$811K 0.02%
14,347
– –
OC icon
661
Owens Corning
OC
$12.4B
$810K 0.02%
17,200
+9,600
+126% +$469K
COUP
662
DELISTED
Coupa Software Incorporated
COUP
$810K 0.02%
8,900
– –
NSP icon
663
Insperity
NSP
$2.01B
$809K 0.02%
6,544
– –
BLKB icon
664
Blackbaud
BLKB
$2.08B
$808K 0.02%
10,130
– –
EMN icon
665
Eastman Chemical
EMN
$8.42B
$808K 0.02%
10,651
-2,158
-17% -$172K
LBRDK icon
666
Liberty Broadband Class C
LBRDK
$5.15B
$808K 0.02%
8,808
-1,234
-12% -$105K
NTNX icon
667
Nutanix
NTNX
$16.9B
$808K 0.02%
21,400
– –
RP
668
DELISTED
RealPage, Inc.
RP
$808K 0.02%
13,309
– –
NXST icon
669
Nexstar Media Group
NXST
$5.97B
$805K 0.02%
7,430
– –
CBRL icon
670
Cracker Barrel
CBRL
$1.29B
$804K 0.02%
4,972
– –
ZGNX
671
DELISTED
Zogenix, Inc.
ZGNX
$803K 0.02%
14,600
+7,300
+100% +$347K
AVT icon
672
Avnet
AVT
$7.92B
$798K 0.02%
18,400
– –
CFR icon
673
Cullen/Frost Bankers
CFR
$10.2B
$798K 0.02%
8,216
– –
CIEN icon
674
Ciena
CIEN
$58.4B
$798K 0.02%
21,362
– –
OI icon
675
O-I Glass
OI
$1.08B
$798K 0.02%
42,069
– –
25 26
27
28 29

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.