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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
ERIE icon
701
Erie Indemnity
ERIE
$13.2B
$744K 0.02%
4,165
+1,000
+32% +$161K
BRO icon
702
Brown & Brown
BRO
$23.9B
$742K 0.02%
25,134
– –
KEX icon
703
Kirby Corp
KEX
$6.93B
$742K 0.02%
9,879
+6,400
+184% +$466K
CRI icon
704
Carter's
CRI
$1.47B
$739K 0.02%
7,330
– –
ALSN icon
705
Allison Transmission
ALSN
$9.82B
$737K 0.02%
+16,400
New +$779K
IART icon
706
Integra LifeSciences
IART
$1.34B
$736K 0.02%
13,202
– –
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
$734K 0.02%
19,688
– –
JBLU icon
708
JetBlue
JBLU
$2.29B
$733K 0.02%
+44,800
New +$767K
WAL icon
709
Western Alliance Bancorporation
WAL
$8.87B
$733K 0.02%
17,860
– –
HHH icon
710
Howard Hughes
HHH
$4.03B
$732K 0.02%
6,984
– –
TRCO
711
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$730K 0.02%
15,823
– –
CHGG icon
712
Chegg
CHGG
$102M
$725K 0.02%
19,032
– –
UBSI icon
713
United Bankshares
UBSI
$6.62B
$723K 0.02%
19,946
-1,000
-5% -$36.1K
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$723K 0.02%
95,700
– –
WBS icon
715
Webster Financial
WBS
$12.8B
$718K 0.02%
14,167
– –
HWC icon
716
Hancock Whitney
HWC
$6.24B
$710K 0.02%
17,574
– –
KYNB
717
Kyntra Bio
KYNB
$29.4M
$706K 0.02%
520
– –
UHAL icon
718
U-Haul Holding Co
UHAL
$14.6B
$706K 0.02%
19,000
-6,840
-26% -$249K
CNK icon
719
Cinemark Holdings
CNK
$4.32B
$705K 0.02%
17,632
– –
BCO icon
720
Brink's
BCO
$4.62B
$704K 0.02%
9,337
-2,600
-22% -$193K
TWOU
721
DELISTED
2U Inc
TWOU
$703K 0.02%
331
– –
FCFS icon
722
FirstCash
FCFS
$8.78B
$702K 0.02%
8,116
– –
ACIW icon
723
ACI Worldwide
ACIW
$5.42B
$700K 0.02%
21,297
– –
INVH icon
724
Invitation Homes
INVH
$18B
$693K 0.02%
28,500
-11,493
-29% -$258K
AXTA icon
725
Axalta
AXTA
$8.17B
$690K 0.02%
27,382
-964
-3% -$24.8K
27 28
29
30 31

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.