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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
AMG icon
776
Affiliated Managers Group
AMG
$9.76B
$638K 0.01%
5,952
-613
-9% -$65.1K
ZS icon
777
Zscaler
ZS
$27.3B
$638K 0.01%
+9,000
New +$478K
ARGX icon
778
argenx
ARGX
$54.1B
$637K 0.01%
+5,100
New +$600K
RLJ icon
779
RLJ Lodging Trust
RLJ
$1.69B
$637K 0.01%
36,241
– –
EXP icon
780
Eagle Materials
EXP
$6.57B
$635K 0.01%
7,530
– –
CIM
781
Chimera Investment
CIM
$1B
$633K 0.01%
11,254
– –
FCN icon
782
FTI Consulting
FCN
$4.18B
$632K 0.01%
8,223
-1,800
-18% -$127K
DOX icon
783
Amdocs
DOX
$6.22B
$631K 0.01%
+11,667
New +$656K
AAN.A
784
DELISTED
The Aaron's Company Inc Class A
AAN.A
$631K 0.01%
11,988
– –
CBU icon
785
Community Bank
CBU
$3.41B
$629K 0.01%
10,516
– –
SINA
786
DELISTED
Sina Corp
SINA
$628K 0.01%
10,600
– –
BCPC
787
Balchem Corp
BCPC
$5.72B
$626K 0.01%
6,751
– –
S
788
DELISTED
Sprint Corporation
S
$626K 0.01%
110,841
-9,969
-8% -$61.7K
TDOC icon
789
Teladoc Health
TDOC
$1.3B
$624K 0.01%
11,230
– –
APLE icon
790
Apple Hospitality REIT
APLE
$3.82B
$623K 0.01%
38,218
– –
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$622K 0.01%
12,009
– –
AXON
792
Axon Enterprise
AXON
$46.4B
$620K 0.01%
11,402
– –
VMI icon
793
Valmont Industries
VMI
$9.53B
$620K 0.01%
4,765
+1,200
+34% +$155K
AEO icon
794
American Eagle Outfitters
AEO
$3.01B
$618K 0.01%
27,892
– –
BHF icon
795
Brighthouse Financial
BHF
$3.5B
$617K 0.01%
16,996
+5,087
+43% +$191K
SF
796
Stifel
SF
$12.6B
$617K 0.01%
26,298
– –
VIAV icon
797
Viavi Solutions
VIAV
$9.66B
$617K 0.01%
49,810
-11,100
-18% -$130K
LSI
798
DELISTED
Life Storage, Inc.
LSI
$616K 0.01%
9,495
– –
CWT icon
799
California Water Service
CWT
$3.12B
$614K 0.01%
11,316
+2,100
+23% +$106K
TTEK icon
800
Tetra Tech
TTEK
$9.07B
$614K 0.01%
51,545
– –
30 31
32
33 34

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.