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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
EXLS icon
1051
EXL Service
EXLS
$5.29B
$406K 0.01%
33,790
– –
HCSG icon
1052
Healthcare Services Group
HCSG
$1.53B
$406K 0.01%
12,295
– –
AMRN
1053
Amarin Corp
AMRN
$303M
$405K 0.01%
+975
New +$352K
FUL icon
1054
H.B. Fuller
FUL
$3.28B
$404K 0.01%
8,316
– –
FOE
1055
DELISTED
Ferro Corporation
FOE
$402K 0.01%
21,260
+5,500
+35% +$97K
EVTC icon
1056
Evertec
EVTC
$1.78B
$400K 0.01%
+14,400
New +$407K
GDS icon
1057
GDS Holdings
GDS
$6.41B
$400K 0.01%
11,200
– –
ARNA
1058
DELISTED
Arena Pharmaceuticals Inc
ARNA
$400K 0.01%
8,930
– –
MDP
1059
DELISTED
Meredith Corporation
MDP
$399K 0.01%
7,223
– –
AZTA icon
1060
Azenta
AZTA
$1.48B
$398K 0.01%
13,581
-4,800
-26% -$144K
MYGN icon
1061
Myriad Genetics
MYGN
$312M
$398K 0.01%
11,988
-6,000
-33% -$183K
SBH icon
1062
Sally Beauty Holdings
SBH
$1.58B
$398K 0.01%
21,634
– –
ALRM icon
1063
Alarm.com
ALRM
$2.85B
$396K 0.01%
6,100
– –
SAIA icon
1064
Saia
SAIA
$9.72B
$395K 0.01%
6,458
– –
NAVG
1065
DELISTED
Navigators Group Inc
NAVG
$395K 0.01%
5,651
– –
BDC icon
1066
Belden
BDC
$5.19B
$394K 0.01%
7,330
-3,200
-30% -$175K
CAR icon
1067
Avis
CAR
$5.02B
$393K 0.01%
11,288
– –
SRG
1068
Seritage Growth Properties
SRG
$136M
$393K 0.01%
8,837
– –
NWBI icon
1069
Northwest Bancshares
NWBI
$2.28B
$392K 0.01%
23,104
-9,900
-30% -$176K
CADE
1070
DELISTED
Cadence Bank
CADE
$391K 0.01%
13,860
– –
WLY icon
1071
John Wiley & Sons Class A
WLY
$2.66B
$391K 0.01%
8,837
– –
MDCO
1072
DELISTED
Medicines Co
MDCO
$390K 0.01%
13,960
– –
EBS icon
1073
Emergent Biosolutions
EBS
$248M
$389K 0.01%
7,709
– –
AUB icon
1074
Atlantic Union Bankshares
AUB
$5.97B
$388K 0.01%
12,016
– –
ORA icon
1075
Ormat Technologies
ORA
$6.65B
$383K 0.01%
6,944
– –
41 42
43
44 45

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.