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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
PLD icon
76
Prologis
PLD
$133B
$10.8M 0.24%
149,960
+6,413
+4% +$438K
CME icon
77
CME Group
CME
$94.8B
$10.7M 0.24%
65,248
+3,754
+6% +$664K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$10.5M 0.24%
153,526
+11,618
+8% +$750K
BIIB icon
79
Biogen
BIIB
$30.7B
$10.5M 0.24%
44,437
+7,020
+19% +$2.21M
CHTR icon
80
Charter Communications
CHTR
$18.2B
$10.4M 0.24%
30,103
+1,592
+6% +$524K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$10.2M 0.23%
55,542
+10,340
+23% +$1.91M
DD icon
82
DuPont de Nemours
DD
$19.2B
$10.2M 0.23%
75,561
+1,268
+2% +$176K
SPG icon
83
Simon Property Group
SPG
$72.3B
$10.2M 0.23%
55,764
+5,694
+11% +$1.01M
PNC icon
84
PNC Financial Services
PNC
$101B
$9.84M 0.22%
80,190
-5,075
-6% -$628K
MS icon
85
Morgan Stanley
MS
$340B
$9.84M 0.22%
233,064
+14,535
+7% +$612K
MRSH
86
Marsh
MRSH
$91.5B
$9.8M 0.22%
104,334
+25,087
+32% +$2.22M
DE icon
87
Deere & Co
DE
$168B
$9.78M 0.22%
61,174
+11,981
+24% +$1.91M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$9.63M 0.22%
152,135
-4,748
-3% -$324K
BSX icon
89
Boston Scientific
BSX
$71.5B
$9.62M 0.22%
250,622
+794
+0.3% +$30.3K
CCI icon
90
Crown Castle
CCI
$32.2B
$9.49M 0.21%
74,148
+8,190
+12% +$961K
SCHW
91
Charles Schwab
SCHW
$187B
$9.46M 0.21%
221,135
+17,501
+9% +$790K
ROP icon
92
Roper Technologies
ROP
$39.8B
$9.27M 0.21%
27,107
+2,260
+9% +$686K
COF icon
93
Capital One
COF
$134B
$9.26M 0.21%
113,406
+20,906
+23% +$1.7M
ILMN icon
94
Illumina
ILMN
$28.4B
$9.1M 0.21%
30,110
+1,578
+6% +$460K
GM icon
95
General Motors
GM
$76.8B
$8.73M 0.2%
235,297
-4,570
-2% -$174K
BNY
96
Bank of New York Mellon
BNY
$107B
$8.58M 0.19%
170,082
-13,968
-8% -$720K
MU icon
97
Micron Technology
MU
$991B
$8.53M 0.19%
206,411
-10,465
-5% -$404K
TXN icon
98
Texas Instruments
TXN
$261B
$8.49M 0.19%
80,056
-3,798
-5% -$393K
FDX icon
99
FedEx
FDX
$75.4B
$8.13M 0.18%
44,824
+18
+0% +$3.18K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.12M 0.18%
28,754
+14,631
+104% +$3.97M
2 3
4
5 6

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.