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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
STL
801
DELISTED
Sterling Bancorp
STL
$613K 0.01%
32,899
– –
ARGO
802
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$612K 0.01%
8,659
– –
AFG icon
803
American Financial Group
AFG
$12.1B
$609K 0.01%
6,334
-1,146
-15% -$110K
EGP icon
804
EastGroup Properties
EGP
$10.9B
$609K 0.01%
5,458
– –
PEGA icon
805
Pegasystems
PEGA
$5.38B
$607K 0.01%
18,688
-3,400
-15% -$100K
MSM icon
806
MSC Industrial Direct
MSM
$6.86B
$606K 0.01%
7,330
– –
VYX icon
807
NCR Voyix
VYX
$1.14B
$606K 0.01%
36,193
– –
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
$605K 0.01%
18,853
– –
FULT icon
809
Fulton Financial
FULT
$4.64B
$604K 0.01%
39,013
+11,900
+44% +$194K
SIGI icon
810
Selective Insurance
SIGI
$5.73B
$602K 0.01%
9,516
– –
COLD icon
811
Americold
COLD
$4.27B
$601K 0.01%
+19,700
New +$566K
ICLR icon
812
Icon
ICLR
$12.7B
$601K 0.01%
+4,400
New +$600K
COLM icon
813
Columbia Sportswear
COLM
$2.94B
$600K 0.01%
5,758
– –
DAR icon
814
Darling Ingredients
DAR
$9.44B
$600K 0.01%
27,734
– –
SMTC icon
815
Semtech
SMTC
$13B
$600K 0.01%
11,788
– –
WH icon
816
Wyndham Hotels & Resorts
WH
$5.48B
$600K 0.01%
+12,000
New +$607K
EFOR
817
Everforth Inc
EFOR
$1.32B
$598K 0.01%
9,423
– –
WB icon
818
Weibo
WB
$1.95B
$598K 0.01%
9,643
– –
WWW icon
819
Wolverine World Wide
WWW
$1.55B
$598K 0.01%
16,732
– –
VAC icon
820
Marriott Vacations Worldwide
VAC
$4.25B
$596K 0.01%
6,377
– –
GPK icon
821
Graphic Packaging
GPK
$3.58B
$594K 0.01%
47,052
– –
ROKU icon
822
Roku
ROKU
$22.7B
$593K 0.01%
+9,200
New +$492K
MORN icon
823
Morningstar
MORN
$7.53B
$589K 0.01%
4,672
– –
CSOD
824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$587K 0.01%
10,709
– –
FIVN icon
825
FIVE9
FIVN
$2.54B
$586K 0.01%
11,095
– –
31 32
33
34 35

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.