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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
ITGR icon
876
Integer Holdings
ITGR
$4.25B
$538K 0.01%
7,137
– –
IVR icon
877
Invesco Mortgage Capital
IVR
$798M
$537K 0.01%
3,398
– –
KWR icon
878
Quaker Houghton
KWR
$2.89B
$537K 0.01%
2,679
– –
ADC icon
879
Agree Realty
ADC
$9.25B
$536K 0.01%
7,737
– –
ACAD icon
880
Acadia Pharmaceuticals
ACAD
$5.09B
$535K 0.01%
19,932
– –
UI icon
881
Ubiquiti
UI
$34.2B
$533K 0.01%
3,558
– –
IBKC
882
DELISTED
IBERIABANK Corp
IBKC
$532K 0.01%
7,423
– –
SNAP icon
883
Snap
SNAP
$9.08B
$530K 0.01%
+48,114
New +$409K
ELME
884
Elme Communities
ELME
$143M
$528K 0.01%
18,588
– –
AWI icon
885
Armstrong World Industries
AWI
$7.74B
$527K 0.01%
6,630
– –
KMT icon
886
Kennametal
KMT
$2.45B
$525K 0.01%
14,274
– –
THO icon
887
Thor Industries
THO
$4.13B
$525K 0.01%
8,423
-2,100
-20% -$133K
LM
888
DELISTED
Legg Mason, Inc.
LM
$525K 0.01%
19,167
– –
DLB icon
889
Dolby
DLB
$5.78B
$524K 0.01%
8,316
– –
LXP icon
890
LXP Industrial Trust
LXP
$3.57B
$524K 0.01%
11,563
– –
BOH icon
891
Bank of Hawaii
BOH
$3.1B
$523K 0.01%
6,637
– –
HI
892
DELISTED
Hillenbrand
HI
$523K 0.01%
12,588
– –
TDS icon
893
Telephone and Data Systems
TDS
$3.77B
$523K 0.01%
17,025
-7,900
-32% -$269K
FFIN icon
894
First Financial Bankshares
FFIN
$4.95B
$521K 0.01%
18,018
– –
NOVT icon
895
Novanta
NOVT
$6.24B
$521K 0.01%
6,151
– –
PCH
896
DELISTED
PotlatchDeltic
PCH
$519K 0.01%
13,743
– –
JBTM
897
JBT Marel
JBTM
$6.23B
$519K 0.01%
5,651
– –
COR
898
DELISTED
Coresite Realty Corporation
COR
$519K 0.01%
4,851
– –
BPMC
899
DELISTED
Blueprint Medicines
BPMC
$516K 0.01%
6,451
-300
-4% -$22.2K
MDB icon
900
MongoDB
MDB
$33.4B
$515K 0.01%
+3,500
New +$359K
34 35
36
37 38

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.