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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
AGCO icon
726
AGCO
AGCO
$7.2B
$689K 0.02%
9,900
– –
HQY icon
727
HealthEquity
HQY
$8.75B
$689K 0.02%
9,316
– –
THG icon
728
Hanover Insurance
THG
$7.98B
$689K 0.02%
6,037
– –
PDM
729
Piedmont Realty Trust
PDM
$1.19B
$688K 0.02%
33,018
– –
MDSO
730
DELISTED
Medidata Solutions, Inc.
MDSO
$688K 0.02%
9,395
– –
HWM icon
731
Howmet Aerospace
HWM
$112B
$686K 0.02%
46,819
+27,203
+139% +$390K
NVT icon
732
nVent Electric
NVT
$26.7B
$685K 0.02%
+25,400
New +$651K
AMED
733
DELISTED
Amedisys
AMED
$684K 0.02%
5,551
– –
HIW icon
734
Highwoods Properties
HIW
$3.47B
$684K 0.02%
14,623
– –
WTS icon
735
Watts Water Technologies
WTS
$13.1B
$682K 0.02%
8,444
– –
OMCL icon
736
Omnicell
OMCL
$1.68B
$681K 0.02%
8,423
– –
RRX icon
737
Regal Rexnord
RRX
$11.9B
$681K 0.02%
8,323
– –
SNX icon
738
TD Synnex
SNX
$20.2B
$681K 0.02%
14,284
– –
CLH icon
739
Clean Harbors
CLH
$16.3B
$680K 0.02%
9,509
– –
CCMP
740
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$678K 0.02%
6,058
-2,300
-28% -$238K
PB icon
741
Prosperity Bancshares
PB
$8.89B
$677K 0.02%
9,802
– –
VIPS icon
742
Vipshop
VIPS
$7.53B
$677K 0.02%
84,338
– –
OMF icon
743
OneMain Financial
OMF
$7.47B
$676K 0.02%
21,281
– –
TIER
744
DELISTED
TIER REIT, Inc.
TIER
$675K 0.02%
23,560
– –
RNR icon
745
RenaissanceRe
RNR
$13.4B
$674K 0.02%
4,700
-1,701
-27% -$238K
ESNT icon
746
Essent Group
ESNT
$6.33B
$673K 0.02%
15,481
-4,800
-24% -$198K
ASH icon
747
Ashland
ASH
$3.5B
$672K 0.02%
8,600
– –
WCC
748
WESCO International
WCC
$17.7B
$669K 0.02%
12,623
– –
DECK icon
749
Deckers Outdoor
DECK
$13.3B
$668K 0.02%
27,264
– –
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$666K 0.02%
+16,755
New +$639K
28 29
30
31 32

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.