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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
ENSG icon
851
The Ensign Group
ENSG
$10.7B
$561K 0.01%
11,724
– –
LEXEA
852
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$561K 0.01%
13,109
– –
MZTI
853
The Marzetti Company
MZTI
$3.14B
$560K 0.01%
3,572
– –
LEG icon
854
Leggett & Platt
LEG
$1.29B
$559K 0.01%
13,239
-3,827
-22% -$161K
TWO
855
Two Harbors Investment
TWO
$1.27B
$559K 0.01%
10,324
– –
WWE
856
DELISTED
World Wrestling Entertainment
WWE
$559K 0.01%
6,437
– –
LPX icon
857
Louisiana-Pacific
LPX
$5.23B
$558K 0.01%
22,876
– –
IDCC icon
858
InterDigital
IDCC
$8.95B
$556K 0.01%
8,430
– –
INGR icon
859
Ingredion
INGR
$6.54B
$553K 0.01%
+5,835
New +$551K
WDFC icon
860
WD-40
WDFC
$3.13B
$553K 0.01%
3,265
– –
BOKF icon
861
BOK Financial
BOKF
$8.66B
$552K 0.01%
6,772
– –
GATX icon
862
GATX Corp
GATX
$6.23B
$552K 0.01%
7,230
– –
ROG icon
863
Rogers Corp
ROG
$2.33B
$552K 0.01%
3,472
+200
+6% +$27K
SXT icon
864
Sensient Technologies
SXT
$5.53B
$552K 0.01%
8,137
– –
WEN icon
865
Wendy's
WEN
$1.41B
$552K 0.01%
30,857
– –
AAT
866
American Assets Trust
AAT
$1.39B
$550K 0.01%
12,002
– –
VLY icon
867
Valley National Bancorp
VLY
$8.06B
$549K 0.01%
57,387
– –
IRBT
868
DELISTED
iRobot
IRBT
$548K 0.01%
4,658
-1,900
-29% -$202K
MNRO icon
869
Monro
MNRO
$370M
$548K 0.01%
6,337
– –
QTWO icon
870
Q2 Holdings
QTWO
$3.92B
$548K 0.01%
7,916
– –
THC icon
871
Tenet Healthcare
THC
$21B
$548K 0.01%
19,018
– –
P
872
Everpure Inc
P
$33B
$546K 0.01%
25,053
– –
WRI
873
DELISTED
Weingarten Realty Investors
WRI
$546K 0.01%
18,597
– –
OZK icon
874
Bank OZK
OZK
$5.59B
$543K 0.01%
18,725
-5,800
-24% -$176K
EVR icon
875
Evercore
EVR
$11.6B
$540K 0.01%
5,937
– –
33 34
35
36 37

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.