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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
CLF icon
1001
Cleveland-Cliffs
CLF
$7.21B
$438K 0.01%
43,889
– –
FIX icon
1002
Comfort Systems
FIX
$59.7B
$437K 0.01%
8,337
– –
THRM icon
1003
Gentherm
THRM
$1.28B
$436K 0.01%
11,816
– –
FELE icon
1004
Franklin Electric
FELE
$4.77B
$435K 0.01%
8,523
– –
SGI
1005
Somnigroup International
SGI
$13.4B
$434K 0.01%
30,120
– –
ALEX
1006
DELISTED
Alexander & Baldwin
ALEX
$433K 0.01%
17,003
– –
ATRI
1007
DELISTED
Atrion Corp
ATRI
$433K 0.01%
493
– –
UNVR
1008
DELISTED
Univar Solutions Inc.
UNVR
$433K 0.01%
19,539
– –
KDP icon
1009
Keurig Dr Pepper
KDP
$39.7B
$432K 0.01%
+15,455
New +$417K
ICPT
1010
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$432K 0.01%
3,865
-1,900
-33% -$208K
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
$431K 0.01%
13,395
– –
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
$429K 0.01%
15,956
– –
JEF icon
1013
Jefferies Financial Group
JEF
$12.8B
$428K 0.01%
25,444
-7,853
-24% -$139K
ACHC icon
1014
Acadia Healthcare
ACHC
$2.94B
$427K 0.01%
14,574
– –
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K 0.01%
34,994
– –
AKR icon
1016
Acadia Realty Trust
AKR
$2.78B
$426K 0.01%
15,632
– –
BL icon
1017
BlackLine
BL
$1.71B
$426K 0.01%
9,200
– –
CNO icon
1018
CNO Financial Group
CNO
$5.13B
$426K 0.01%
26,355
– –
TRNO icon
1019
Terreno Realty
TRNO
$7.43B
$426K 0.01%
10,130
– –
RLI icon
1020
RLI Corp
RLI
$5.81B
$425K 0.01%
11,860
– –
CMD
1021
DELISTED
Cantel Medical Corporation
CMD
$424K 0.01%
6,337
– –
HASI icon
1022
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$423K 0.01%
16,488
– –
POWI icon
1023
Power Integrations
POWI
$3.46B
$423K 0.01%
12,102
– –
NUS icon
1024
Nu Skin
NUS
$257M
$422K 0.01%
8,816
– –
TCBI icon
1025
Texas Capital Bancshares
TCBI
$4.3B
$422K 0.01%
7,723
– –
39 40
41
42 43

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.