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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
SPXC icon
1076
SPX Corp
SPXC
$10.8B
$383K 0.01%
11,009
– –
WING icon
1077
Wingstop
WING
$3.18B
$383K 0.01%
5,044
– –
LGF.A
1078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$382K 0.01%
24,418
– –
PMT
1079
PennyMac Mortgage Investment
PMT
$842M
$381K 0.01%
18,411
– –
UNF icon
1080
Unifirst Corp
UNF
$5.25B
$381K 0.01%
2,479
– –
FND icon
1081
Floor & Decor
FND
$6.68B
$379K 0.01%
9,200
-2,800
-23% -$98.3K
ABG icon
1082
Asbury Automotive
ABG
$3.85B
$378K 0.01%
5,451
– –
ATI icon
1083
ATI
ATI
$31B
$378K 0.01%
+14,800
New +$390K
WBT
1084
DELISTED
Welbilt, Inc.
WBT
$378K 0.01%
23,069
– –
MTSC
1085
DELISTED
MTS Systems Corp
MTSC
$378K 0.01%
6,944
-3,000
-30% -$152K
CRS icon
1086
Carpenter Technology
CRS
$28.4B
$377K 0.01%
8,216
– –
GVA icon
1087
Granite Construction
GVA
$5.62B
$377K 0.01%
8,737
– –
RAVN
1088
DELISTED
Raven Industries Inc
RAVN
$377K 0.01%
9,823
-2,400
-20% -$91K
BANR icon
1089
Banner Corp
BANR
$2.4B
$376K 0.01%
6,944
– –
LAZ icon
1090
Lazard
LAZ
$4.31B
$376K 0.01%
+10,400
New +$391K
TOL icon
1091
Toll Brothers
TOL
$14.5B
$376K 0.01%
+10,400
New +$374K
MDRX
1092
DELISTED
Veradigm Inc. Common Stock
MDRX
$376K 0.01%
39,371
– –
NTCT icon
1093
NETSCOUT
NTCT
$2.79B
$374K 0.01%
13,332
– –
PTLA
1094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$374K 0.01%
10,788
– –
ESI icon
1095
Element Solutions
ESI
$9.23B
$373K 0.01%
36,915
– –
AVNT icon
1096
Avient
AVNT
$4.19B
$372K 0.01%
12,681
– –
PEGI
1097
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$371K 0.01%
16,846
– –
AIZ icon
1098
Assurant
AIZ
$14.3B
$370K 0.01%
+3,900
New +$378K
URBN icon
1099
Urban Outfitters
URBN
$6.59B
$369K 0.01%
12,453
– –
AXE
1100
DELISTED
Anixter International Inc
AXE
$368K 0.01%
6,551
– –
42 43
44
45 46

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.