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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
GNL icon
1126
Global Net Lease
GNL
$1.95B
$351K 0.01%
18,546
– –
SUPN icon
1127
Supernus Pharmaceuticals
SUPN
$2.77B
$351K 0.01%
10,016
– –
AEIS icon
1128
Advanced Energy
AEIS
$13B
$350K 0.01%
7,037
– –
PLXS icon
1129
Plexus
PLXS
$7.23B
$350K 0.01%
5,737
– –
SRCE icon
1130
1st Source
SRCE
$2.12B
$348K 0.01%
7,751
– –
CPA icon
1131
Copa Holdings
CPA
$5.8B
$347K 0.01%
+4,300
New +$378K
MXL icon
1132
MaxLinear
MXL
$6.8B
$347K 0.01%
13,581
– –
TMP icon
1133
Tompkins Financial
TMP
$1.42B
$347K 0.01%
4,558
– –
VC icon
1134
Visteon
VC
$2.78B
$347K 0.01%
5,151
– –
AVNS
1135
DELISTED
Avanos Medical
AVNS
$346K 0.01%
8,116
– –
COLB icon
1136
Columbia Banking Systems
COLB
$8.84B
$346K 0.01%
10,588
-4,800
-31% -$174K
ESGR
1137
DELISTED
Enstar Group
ESGR
$346K 0.01%
1,986
– –
VRNS icon
1138
Varonis Systems
VRNS
$5B
$346K 0.01%
17,400
– –
DOOR
1139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$346K 0.01%
6,944
– –
INSM icon
1140
Insmed
INSM
$28.6B
$345K 0.01%
11,881
-1,900
-14% -$49.2K
TPH
1141
DELISTED
Tri Pointe Homes
TPH
$345K 0.01%
27,255
-12,900
-32% -$164K
FFBC icon
1142
First Financial Bancorp
FFBC
$3.53B
$344K 0.01%
14,284
-6,500
-31% -$169K
INDB icon
1143
Independent Bank
INDB
$3.97B
$344K 0.01%
4,251
-1,600
-27% -$127K
RPD icon
1144
Rapid7
RPD
$773M
$344K 0.01%
+6,800
New +$291K
HTO
1145
H2O America
HTO
$2.62B
$344K 0.01%
5,565
– –
GTN icon
1146
Gray Television
GTN
$552M
$343K 0.01%
16,060
– –
SCHL icon
1147
Scholastic
SCHL
$792M
$343K 0.01%
8,623
– –
HTLF
1148
DELISTED
Heartland Financial USA, Inc.
HTLF
$343K 0.01%
8,037
-2,700
-25% -$125K
GHDX
1149
DELISTED
Genomic Health, Inc.
GHDX
$343K 0.01%
+4,900
New +$363K
DLX icon
1150
Deluxe
DLX
$1.15B
$342K 0.01%
7,823
-4,600
-37% -$206K
44 45
46
47 48

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.