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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
ONCE
751
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$666K 0.02%
5,844
– –
FSLR icon
752
First Solar
FSLR
$26.9B
$665K 0.02%
12,581
– –
SLM icon
753
SLM Corp
SLM
$5.15B
$665K 0.02%
67,079
– –
DOCU
754
DocuSign
DOCU
$11.5B
$664K 0.02%
+12,800
New +$653K
XPO icon
755
XPO
XPO
$23.7B
$661K 0.01%
35,564
+2,602
+8% +$49.9K
KMPR icon
756
Kemper
KMPR
$1.68B
$660K 0.01%
8,673
– –
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
$658K 0.01%
39,892
– –
QGEN icon
758
Qiagen
QGEN
$8.72B
$655K 0.01%
+15,183
New +$611K
VVV icon
759
Valvoline
VVV
$4.51B
$653K 0.01%
35,200
– –
WSO icon
760
Watsco Inc
WSO
$13.6B
$653K 0.01%
4,558
– –
FNB icon
761
FNB Corp
FNB
$6.75B
$652K 0.01%
61,531
– –
GBCI icon
762
Glacier Bancorp
GBCI
$6.35B
$652K 0.01%
16,274
– –
LTC
763
LTC Properties
LTC
$2.15B
$652K 0.01%
14,230
+3,800
+36% +$171K
NHI icon
764
National Health Investors
NHI
$3.65B
$648K 0.01%
8,251
– –
TREX icon
765
Trex
TREX
$5.01B
$647K 0.01%
21,032
-6,800
-24% -$238K
THS
766
DELISTED
Treehouse Foods
THS
$646K 0.01%
10,009
– –
IR icon
767
Ingersoll Rand
IR
$33.7B
$645K 0.01%
23,200
– –
BKU icon
768
Bankunited
BKU
$3.36B
$642K 0.01%
19,232
– –
RAMP icon
769
LiveRamp
RAMP
$2.3B
$642K 0.01%
+11,767
New +$583K
AXS icon
770
AXIS Capital
AXS
$7.55B
$641K 0.01%
11,700
– –
MMS icon
771
Maximus
MMS
$3.1B
$640K 0.01%
9,016
– –
STAG icon
772
STAG Industrial
STAG
$7.19B
$640K 0.01%
21,602
– –
JBL icon
773
Jabil
JBL
$35.8B
$639K 0.01%
24,048
– –
MANH icon
774
Manhattan Associates
MANH
$11.4B
$639K 0.01%
11,588
– –
TECD
775
DELISTED
Tech Data Corp
TECD
$639K 0.01%
6,244
– –
29 30
31
32 33

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.