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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
BATRK icon
1026
Atlanta Braves Holdings Series B
BATRK
$3.21B
$421K 0.01%
15,160
– –
FHB icon
1027
First Hawaiian
FHB
$3.35B
$420K 0.01%
16,109
– –
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.01%
24,700
– –
X
1029
DELISTED
US Steel
X
$419K 0.01%
+21,500
New +$457K
QTS
1030
DELISTED
QTS REALTY TRUST, INC.
QTS
$419K 0.01%
9,323
– –
JACK icon
1031
Jack in the Box
JACK
$335M
$418K 0.01%
5,151
– –
VRE
1032
DELISTED
Veris Residential
VRE
$416K 0.01%
18,739
– –
AMN icon
1033
AMN Healthcare
AMN
$1.4B
$415K 0.01%
8,816
+800
+10% +$44.3K
HAIN icon
1034
Hain Celestial
HAIN
$53.7M
$415K 0.01%
17,939
– –
PINC
1035
DELISTED
Premier
PINC
$414K 0.01%
11,995
– –
FRME icon
1036
First Merchants
FRME
$2.67B
$413K 0.01%
11,216
-4,600
-29% -$176K
GCP
1037
DELISTED
GCP Applied Technologies Inc.
GCP
$413K 0.01%
13,960
– –
BEAT
1038
DELISTED
BioTelemetry, Inc.
BEAT
$413K 0.01%
6,600
– –
BOX icon
1039
Box
BOX
$4.6B
$412K 0.01%
21,353
– –
CALM icon
1040
Cal-Maine
CALM
$3.99B
$412K 0.01%
9,237
+3,200
+53% +$139K
AIN icon
1041
Albany International
AIN
$1.78B
$411K 0.01%
5,744
– –
TMHC
1042
DELISTED
Taylor Morrison
TMHC
$411K 0.01%
23,160
– –
TOWN icon
1043
Towne Bank
TOWN
$3.42B
$411K 0.01%
16,588
– –
QDEL icon
1044
QuidelOrtho
QDEL
$838M
$409K 0.01%
6,251
-2,600
-29% -$157K
CHCO icon
1045
City Holding Co
CHCO
$2.04B
$408K 0.01%
5,351
-1,500
-22% -$111K
ENR icon
1046
Energizer
ENR
$1.55B
$408K 0.01%
9,088
– –
ZWS icon
1047
Zurn Elkay Water Solutions
ZWS
$8.53B
$408K 0.01%
33,669
– –
RGNX icon
1048
Regenxbio
RGNX
$708M
$407K 0.01%
+7,100
New +$352K
AIT icon
1049
Applied Industrial Technologies
AIT
$13.3B
$406K 0.01%
6,823
– –
CPF icon
1050
Central Pacific Financial
CPF
$1B
$406K 0.01%
14,095
-5,100
-27% -$143K
40 41
42
43 44

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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.