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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
LKFN icon
951
Lakeland Financial Corp
LKFN
$1.53B
$476K 0.01%
10,530
-2,400
-19% -$109K
FNSR
952
DELISTED
Finisar Corp
FNSR
$475K 0.01%
20,511
– –
EPC icon
953
Edgewell Personal Care
EPC
$1.31B
$474K 0.01%
10,802
– –
GHC icon
954
Graham Holdings Company
GHC
$5.02B
$473K 0.01%
693
– –
DAN icon
955
Dana Inc
DAN
$3.06B
$472K 0.01%
26,590
– –
SITC icon
956
SITE Centers
SITC
$165M
$471K 0.01%
+44,323
New +$448K
ABM icon
957
ABM Industries
ABM
$2.84B
$469K 0.01%
12,909
-3,100
-19% -$108K
LAD icon
958
Lithia Motors
LAD
$8.26B
$469K 0.01%
5,058
– –
UHT
959
Universal Health Realty Income Trust
UHT
$594M
$467K 0.01%
6,165
– –
SSD icon
960
Simpson Manufacturing
SSD
$8.16B
$464K 0.01%
7,837
– –
CVBF icon
961
CVB Financial
CVBF
$3.99B
$463K 0.01%
22,011
– –
CBT icon
962
Cabot Corp
CBT
$4.52B
$462K 0.01%
11,109
– –
TNET icon
963
TriNet
TNET
$3.14B
$462K 0.01%
7,737
– –
CATY icon
964
Cathay General Bancorp
CATY
$4.24B
$461K 0.01%
13,588
– –
FOLD
965
DELISTED
Amicus Therapeutics
FOLD
$460K 0.01%
33,841
– –
HGV icon
966
Hilton Grand Vacations
HGV
$3.55B
$460K 0.01%
14,909
– –
MSTR icon
967
Strategy Inc
MSTR
$38.4B
$460K 0.01%
31,860
– –
COKE icon
968
Coca-Cola Consolidated
COKE
$12.8B
$459K 0.01%
15,930
– –
ENOV icon
969
Enovis
ENOV
$1.53B
$459K 0.01%
8,978
-4,706
-34% -$206K
IMMU
970
DELISTED
Immunomedics Inc
IMMU
$459K 0.01%
23,918
– –
GDOT icon
971
Green Dot
GDOT
$745M
$457K 0.01%
7,537
– –
KFY icon
972
Korn Ferry
KFY
$4.28B
$457K 0.01%
10,202
+600
+6% +$27.4K
CHH icon
973
Choice Hotels
CHH
$4.8B
$455K 0.01%
5,851
– –
HMN icon
974
Horace Mann Educators
HMN
$2.11B
$455K 0.01%
12,930
+1,800
+16% +$69.7K
AMCX icon
975
AMC Global Media
AMCX
$489M
$454K 0.01%
8,002
– –
37 38
39
40 41

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.