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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
LFUS icon
676
Littelfuse
LFUS
$11.6B
$797K 0.02%
4,365
– –
RDN icon
677
Radian Group
RDN
$4.93B
$796K 0.02%
38,385
-7,900
-17% -$153K
CY
678
DELISTED
Cypress Semiconductor
CY
$792K 0.02%
53,103
– –
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
$791K 0.02%
15,081
– –
MSA icon
680
Mine Safety
MSA
$7.49B
$790K 0.02%
7,644
– –
UA icon
681
Under Armour Class C
UA
$2.53B
$788K 0.02%
41,785
-117
-0.3% -$2.21K
PACW
682
DELISTED
PacWest Bancorp
PACW
$786K 0.02%
20,911
+2,400
+13% +$93K
NEWR
683
DELISTED
New Relic, Inc.
NEWR
$783K 0.02%
7,937
– –
PSB
684
DELISTED
PS Business Parks, Inc.
PSB
$781K 0.02%
4,979
+900
+22% +$131K
MTG icon
685
MGIC Investment
MTG
$6.25B
$779K 0.02%
59,082
-21,000
-26% -$262K
CABO icon
686
Cable One
CABO
$212M
$778K 0.02%
793
– –
FR icon
687
First Industrial Realty Trust
FR
$8.44B
$773K 0.02%
21,874
+6,400
+41% +$211K
PEN icon
688
Penumbra
PEN
$12.8B
$773K 0.02%
5,258
– –
GT icon
689
Goodyear
GT
$1.85B
$772K 0.02%
42,510
+5,089
+14% +$99.1K
ORI icon
690
Old Republic International
ORI
$10.4B
$767K 0.02%
36,671
– –
REXR icon
691
Rexford Industrial Realty
REXR
$8.19B
$766K 0.02%
21,402
– –
MFA
692
MFA Financial
MFA
$933M
$765K 0.02%
26,323
– –
VISN
693
Vistance Networks Inc
VISN
$2.52B
$761K 0.02%
35,000
+1,913
+6% +$40.2K
AA icon
694
Alcoa
AA
$13.2B
$755K 0.02%
+26,800
New +$766K
WRB icon
695
W.R. Berkley
WRB
$26.6B
$750K 0.02%
+29,896
New +$705K
LSTR icon
696
Landstar System
LSTR
$6.21B
$749K 0.02%
6,844
– –
MMSI icon
697
Merit Medical Systems
MMSI
$5.32B
$749K 0.02%
12,109
– –
BMS
698
DELISTED
Bemis
BMS
$747K 0.02%
13,460
– –
PCTY icon
699
Paylocity
PCTY
$7.98B
$745K 0.02%
8,351
– –
SEIC icon
700
SEI Investments
SEIC
$12.6B
$745K 0.02%
14,260
-2,189
-13% -$110K
26 27
28
29 30

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HFA
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BPSG
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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.