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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
PRO
1101
DELISTED
PROS Holdings
PRO
$367K 0.01%
8,700
– –
IRWD icon
1102
Ironwood Pharmaceuticals
IRWD
$714M
$366K 0.01%
32,304
– –
ODP
1103
DELISTED
ODP
ODP
$366K 0.01%
10,085
– –
CMC icon
1104
Commercial Metals
CMC
$8.31B
$365K 0.01%
21,397
– –
SCL icon
1105
Stepan Co
SCL
$1.48B
$365K 0.01%
4,165
– –
SEM
1106
DELISTED
Select Medical
SEM
$365K 0.01%
48,091
– –
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
$365K 0.01%
21,090
– –
WTM icon
1108
White Mountains Insurance
WTM
$5.13B
$364K 0.01%
393
– –
XLRN
1109
DELISTED
Acceleron Pharma
XLRN
$364K 0.01%
7,823
– –
TVPT
1110
DELISTED
Travelport Worldwide Limited
TVPT
$364K 0.01%
23,155
– –
CADE
1111
DELISTED
Cadence Bancorporation
CADE
$363K 0.01%
+19,584
New +$372K
POLY
1112
DELISTED
Plantronics, Inc.
POLY
$362K 0.01%
7,844
– –
ICFI icon
1113
ICF International
ICFI
$1.72B
$361K 0.01%
4,744
– –
SLGN icon
1114
Silgan Holdings
SLGN
$4.41B
$361K 0.01%
12,188
– –
EFSC icon
1115
Enterprise Financial Services Corp
EFSC
$2.39B
$360K 0.01%
8,837
-3,300
-27% -$142K
LPSN icon
1116
LivePerson
LPSN
$32.3M
$360K 0.01%
827
– –
ROIC
1117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$359K 0.01%
20,697
– –
AERI
1118
DELISTED
Aerie Pharmaceuticals
AERI
$359K 0.01%
7,551
– –
CLDR
1119
DELISTED
Cloudera, Inc.
CLDR
$358K 0.01%
+32,738
New +$421K
KN icon
1120
Knowles
KN
$3.34B
$356K 0.01%
20,190
– –
AYR
1121
DELISTED
Aircastle Ltd
AYR
$356K 0.01%
17,581
– –
WAFD icon
1122
WaFd
WAFD
$2.75B
$355K 0.01%
12,274
-6,300
-34% -$185K
NBTB icon
1123
NBT Bancorp
NBTB
$2.74B
$353K 0.01%
9,795
-2,500
-20% -$92.2K
UFPI icon
1124
UFP Industries
UFPI
$5.19B
$353K 0.01%
11,795
– –
AYX
1125
DELISTED
Alteryx Inc
AYX
$352K 0.01%
+4,200
New +$303K
43 44
45
46 47

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.