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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
ONC
901
BeOne Medicines Ltd
ONC
$40.4B
$515K 0.01%
+3,900
New +$526K
AGIO icon
902
Agios Pharmaceuticals
AGIO
$1.97B
$514K 0.01%
7,623
-5,700
-43% -$332K
DKS icon
903
Dick's Sporting Goods
DKS
$19.1B
$512K 0.01%
13,900
– –
TCO
904
DELISTED
Taubman Centers Inc.
TCO
$512K 0.01%
9,688
– –
GTLS
905
DELISTED
Chart Industries
GTLS
$511K 0.01%
5,644
– –
SHOO icon
906
Steven Madden
SHOO
$3.58B
$511K 0.01%
15,103
– –
LGND icon
907
Ligand Pharmaceuticals
LGND
$6.28B
$510K 0.01%
6,505
– –
SAFT icon
908
Safety Insurance
SAFT
$1.52B
$510K 0.01%
5,858
– –
QLYS icon
909
Qualys
QLYS
$6.51B
$509K 0.01%
6,151
– –
AEL
910
DELISTED
American Equity Investment Life Holding Company
AEL
$507K 0.01%
18,767
+4,500
+32% +$136K
TCF
911
DELISTED
TCF Financial Corporation Common Stock
TCF
$506K 0.01%
12,295
+500
+4% +$21.6K
CRUS icon
912
Cirrus Logic
CRUS
$6.19B
$505K 0.01%
11,995
-4,000
-25% -$154K
FOXF icon
913
Fox Factory Holding Corp
FOXF
$865M
$505K 0.01%
7,230
– –
JJSF icon
914
J&J Snack Foods
JJSF
$1.68B
$505K 0.01%
3,179
– –
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$505K 0.01%
18,316
-7,508
-29% -$214K
CNDT icon
916
Conduent
CNDT
$237M
$503K 0.01%
36,399
– –
PGRE
917
DELISTED
Paramount Group
PGRE
$503K 0.01%
35,420
– –
PAG icon
918
Penske Automotive Group
PAG
$14.2B
$501K 0.01%
11,216
– –
CVLT icon
919
Commault Systems
CVLT
$5.7B
$500K 0.01%
7,730
– –
EQC
920
DELISTED
Equity Commonwealth
EQC
$498K 0.01%
15,223
– –
DORM icon
921
Dorman Products
DORM
$4.06B
$497K 0.01%
5,644
– –
CTRE icon
922
CareTrust REIT
CTRE
$9.56B
$496K 0.01%
21,146
– –
MLKN icon
923
MillerKnoll
MLKN
$1.63B
$496K 0.01%
14,088
+3,300
+31% +$115K
TCF
924
DELISTED
TCF Financial Corporation
TCF
$496K 0.01%
23,955
– –
DHC
925
Diversified Healthcare Trust
DHC
$2.05B
$495K 0.01%
41,978
– –
35 36
37
38 39

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HFA
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BPSG
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PIA
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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
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EA
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OWD
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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.