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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
BDN
826
Brandywine Realty Trust
BDN
$530M
$585K 0.01%
36,869
– –
NAVI icon
827
Navient
NAVI
$793M
$585K 0.01%
50,600
– –
TRN icon
828
Trinity Industries
TRN
$2.29B
$584K 0.01%
26,890
– –
LHCG
829
DELISTED
LHC Group LLC
LHCG
$584K 0.01%
5,265
– –
TNL icon
830
Travel + Leisure Co
TNL
$4.49B
$583K 0.01%
14,400
– –
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
$582K 0.01%
30,962
– –
GMED icon
832
Globus Medical
GMED
$11.6B
$581K 0.01%
11,760
– –
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
$581K 0.01%
+11,000
New +$633K
COHR
834
DELISTED
Coherent Inc
COHR
$581K 0.01%
+4,100
New +$519K
ALK icon
835
Alaska Air
ALK
$5.3B
$575K 0.01%
+10,249
New +$626K
OUT icon
836
Outfront Media
OUT
$5.38B
$575K 0.01%
24,976
– –
HELE icon
837
Helen of Troy
HELE
$665M
$574K 0.01%
4,951
– –
TGNA
838
DELISTED
TEGNA Inc
TGNA
$573K 0.01%
40,608
– –
UAA icon
839
Under Armour
UAA
$2.4B
$573K 0.01%
27,124
+1,791
+7% +$37.5K
CDP icon
840
COPT Defense Properties
CDP
$4.14B
$570K 0.01%
20,881
– –
SLAB icon
841
Silicon Laboratories
SLAB
$7.2B
$569K 0.01%
7,037
– –
CXP
842
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$568K 0.01%
25,218
– –
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
$567K 0.01%
11,495
– –
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
$566K 0.01%
11,402
– –
AL
845
DELISTED
Air Lease Corp
AL
$565K 0.01%
16,453
– –
VSH icon
846
Vishay Intertechnology
VSH
$5.16B
$565K 0.01%
30,597
– –
FCNCA icon
847
First Citizens BancShares
FCNCA
$25.3B
$564K 0.01%
1,386
-300
-18% -$125K
ENV
848
DELISTED
ENVESTNET, INC.
ENV
$564K 0.01%
8,623
– –
GNRC icon
849
Generac Holdings
GNRC
$12.4B
$563K 0.01%
10,988
– –
ASB icon
850
Associated Banc-Corp
ASB
$5.91B
$561K 0.01%
26,262
– –
32 33
34
35 36

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.