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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
UE icon
976
Urban Edge Properties
UE
$2.73B
$452K 0.01%
23,790
– –
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
$452K 0.01%
8,544
– –
EPAY
978
DELISTED
Bottomline Technologies Inc
EPAY
$452K 0.01%
9,023
– –
BRC icon
979
Brady Corp
BRC
$4.57B
$451K 0.01%
9,709
-3,300
-25% -$152K
KW
980
DELISTED
Kennedy-Wilson Holdings
KW
$451K 0.01%
21,076
– –
VG
981
DELISTED
Vonage Holdings Corporation
VG
$451K 0.01%
44,964
– –
GNW icon
982
Genworth Financial
GNW
$3.71B
$450K 0.01%
117,390
+33,100
+39% +$145K
MNR
983
DELISTED
Monmouth Real Estate Investment Corp
MNR
$450K 0.01%
34,160
– –
AAON icon
984
Aaon
AAON
$7.77B
$449K 0.01%
14,574
– –
MD icon
985
Pediatrix Medical
MD
$2.2B
$448K 0.01%
16,500
– –
PRLB icon
986
Protolabs
PRLB
$2.13B
$448K 0.01%
4,258
– –
FHI icon
987
Federated Hermes
FHI
$4.72B
$447K 0.01%
15,253
– –
TEVA icon
988
Teva Pharmaceuticals
TEVA
$41.2B
$447K 0.01%
28,500
+1,800
+7% +$31.7K
CSFL
989
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$447K 0.01%
18,781
– –
SPB icon
990
Spectrum Brands
SPB
$2.07B
$446K 0.01%
8,143
– –
FBP icon
991
First Bancorp
FBP
$4.38B
$445K 0.01%
38,831
– –
UMBF icon
992
UMB Financial
UMBF
$11.1B
$444K 0.01%
6,930
– –
YELP icon
993
Yelp
YELP
$1.41B
$444K 0.01%
12,881
– –
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
$444K 0.01%
15,004
-5,300
-26% -$164K
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
$443K 0.01%
37,392
– –
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
$442K 0.01%
15,516
– –
FCPT icon
997
Four Corners Property Trust
FCPT
$2.75B
$441K 0.01%
14,895
– –
CFFN icon
998
Capitol Federal Financial
CFFN
$1.1B
$440K 0.01%
32,948
-11,600
-26% -$154K
ENS icon
999
EnerSys
ENS
$6.99B
$439K 0.01%
6,730
– –
ONB icon
1000
Old National Bancorp
ONB
$10.2B
$439K 0.01%
26,776
– –
38 39
40
41 42

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HFA
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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.