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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
NUVA
926
DELISTED
NuVasive, Inc.
NUVA
$495K 0.01%
8,716
– –
FWRD icon
927
Forward Air
FWRD
$636M
$494K 0.01%
7,637
– –
RARE icon
928
Ultragenyx Pharmaceutical
RARE
$2.57B
$494K 0.01%
7,123
-5,600
-44% -$320K
ARI
929
Apollo Commercial Real Estate
ARI
$880M
$493K 0.01%
27,102
– –
NEOG icon
930
Neogen
NEOG
$2.48B
$493K 0.01%
17,164
-200
-1% -$6.05K
RGEN icon
931
Repligen
RGEN
$9.29B
$492K 0.01%
8,323
– –
CVSA
932
Covista Inc
CVSA
$4.74B
$491K 0.01%
10,595
+100
+1% +$4.81K
GTY
933
Getty Realty Corp
GTY
$2.04B
$491K 0.01%
15,316
– –
SMG icon
934
ScottsMiracle-Gro
SMG
$3.62B
$491K 0.01%
6,244
– –
ESRT icon
935
Empire State Realty Trust
ESRT
$815M
$487K 0.01%
30,818
– –
FOX icon
936
Fox Class B
FOX
$23.7B
$487K 0.01%
+13,578
New +$517K
SBGI icon
937
Sinclair Inc
SBGI
$1.04B
$487K 0.01%
12,667
– –
TREE icon
938
LendingTree
TREE
$449M
$487K 0.01%
1,386
– –
CIT
939
DELISTED
CIT Group Inc.
CIT
$486K 0.01%
10,137
-1,767
-15% -$83.2K
TEX icon
940
Terex
TEX
$7.75B
$484K 0.01%
15,053
– –
CUZ icon
941
Cousins Properties
CUZ
$4.81B
$482K 0.01%
12,469
– –
SITE icon
942
SiteOne Landscape Supply
SITE
$4.47B
$482K 0.01%
8,437
– –
STRA icon
943
Strategic Education
STRA
$1.9B
$481K 0.01%
3,660
-3,100
-46% -$378K
HOMB icon
944
Home BancShares
HOMB
$6.17B
$479K 0.01%
27,255
– –
TX icon
945
Ternium
TX
$10.6B
$479K 0.01%
+17,600
New +$511K
MNDT
946
DELISTED
Mandiant, Inc. Common Stock
MNDT
$479K 0.01%
28,534
– –
GKOS icon
947
Glaukos
GKOS
$10.8B
$478K 0.01%
6,100
– –
MTX icon
948
Minerals Technologies
MTX
$2.33B
$478K 0.01%
8,137
– –
BLD
949
DELISTED
TopBuild
BLD
$476K 0.01%
7,337
– –
CNMD icon
950
CONMED
CNMD
$1.49B
$476K 0.01%
5,723
– –
36 37
38
39 40

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.