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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
GILD icon
51
Gilead Sciences
GILD
$165B
$15.7M 0.35%
241,394
+6,014
+3% +$400K
DHR icon
52
Danaher
DHR
$144B
$15.3M 0.34%
130,554
+9,715
+8% +$996K
BKNG icon
53
Booking.com
BKNG
$161B
$15M 0.34%
214,675
+5,900
+3% +$421K
KO icon
54
Coca-Cola
KO
$375B
$14.9M 0.34%
318,980
-17,453
-5% -$816K
LIN icon
55
Linde
LIN
$226B
$14.9M 0.34%
+84,515
New +$14M
CELG
56
DELISTED
Celgene Corp
CELG
$14.6M 0.33%
155,191
+6,234
+4% +$545K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.33%
302,634
+7,043
+2% +$351K
UPS icon
58
United Parcel Service
UPS
$88.9B
$14.2M 0.32%
126,811
+3,371
+3% +$358K
AXP icon
59
American Express
AXP
$230B
$14M 0.32%
128,068
+3,016
+2% +$317K
QCOM icon
60
Qualcomm
QCOM
$176B
$13.8M 0.31%
242,650
-19,030
-7% -$1.03M
ELV icon
61
Elevance Health
ELV
$85.5B
$13.6M 0.31%
47,390
+682
+1% +$197K
USB icon
62
US Bancorp
USB
$99.6B
$13.2M 0.3%
273,886
+15,819
+6% +$793K
ADP icon
63
Automatic Data Processing
ADP
$108B
$13.1M 0.29%
81,917
-995
-1% -$145K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$13M 0.29%
260,837
+11,002
+4% +$505K
CVS icon
65
CVS Health
CVS
$122B
$12.9M 0.29%
238,754
+2,128
+0.9% +$131K
BLK icon
66
Blackrock
BLK
$176B
$12.3M 0.28%
28,867
+4,729
+20% +$1.98M
BDX icon
67
Becton Dickinson
BDX
$48.2B
$12.2M 0.27%
50,061
+1,780
+4% +$421K
GS icon
68
Goldman Sachs
GS
$303B
$12.1M 0.27%
62,924
-3,609
-5% -$696K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$12M 0.27%
63,039
-69
-0.1% -$12.3K
SYK icon
70
Stryker
SYK
$130B
$11.8M 0.27%
59,736
+2,451
+4% +$441K
TJX icon
71
TJX Companies
TJX
$178B
$11.6M 0.26%
218,179
-5,819
-3% -$290K
INTU icon
72
Intuit
INTU
$89B
$11.6M 0.26%
44,229
+1,020
+2% +$236K
SPGI icon
73
S&P Global
SPGI
$120B
$11.3M 0.26%
53,748
+2,702
+5% +$523K
CB icon
74
Chubb
CB
$135B
$11.2M 0.25%
80,038
-5,457
-6% -$726K
CSX icon
75
CSX Corp
CSX
$93.1B
$10.9M 0.25%
437,406
-26,805
-6% -$621K
1 2
3
4 5

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.