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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
EIG icon
1151
Employers Holdings
EIG
$889M
$342K 0.01%
8,537
– –
HNI icon
1152
HNI Corp
HNI
$3.59B
$342K 0.01%
9,416
– –
MGP
1153
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$342K 0.01%
10,595
– –
ANF icon
1154
Abercrombie & Fitch
ANF
$5B
$340K 0.01%
12,400
– –
KBH icon
1155
KB Home
KBH
$3.59B
$340K 0.01%
14,074
– –
SUM
1156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$339K 0.01%
21,727
– –
NGHC
1157
DELISTED
National General Holdings Corp
NGHC
$339K 0.01%
14,295
+2,900
+25% +$71.4K
INST
1158
DELISTED
Instructure, Inc.
INST
$339K 0.01%
7,200
– –
MLI icon
1159
Mueller Industries
MLI
$15.2B
$338K 0.01%
43,096
-17,200
-29% -$127K
RMAX icon
1160
RE/MAX Holdings
RMAX
$242M
$338K 0.01%
8,765
– –
HLI icon
1161
Houlihan Lokey
HLI
$9.02B
$337K 0.01%
7,358
– –
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.93B
$336K 0.01%
13,774
– –
MTH icon
1163
Meritage Homes
MTH
$4.86B
$336K 0.01%
15,046
-8,000
-35% -$171K
NMIH icon
1164
NMI Holdings
NMIH
$3.36B
$336K 0.01%
13,000
– –
LCII icon
1165
LCI Industries
LCII
$2.65B
$335K 0.01%
4,358
– –
PRA
1166
DELISTED
ProAssurance
PRA
$333K 0.01%
9,623
– –
MYOK
1167
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$333K 0.01%
6,400
– –
MINI
1168
DELISTED
Mobile Mini Inc
MINI
$333K 0.01%
9,802
– –
CTB
1169
DELISTED
Cooper Tire & Rubber Co.
CTB
$332K 0.01%
11,095
– –
BMI icon
1170
Badger Meter
BMI
$4.03B
$331K 0.01%
5,944
-2,500
-30% -$139K
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
$330K 0.01%
15,100
– –
IPHI
1172
DELISTED
INPHI CORPORATION
IPHI
$329K 0.01%
7,530
– –
SFNC icon
1173
Simmons First National
SFNC
$3.39B
$327K 0.01%
13,360
-5,400
-29% -$138K
AVTA
1174
DELISTED
Avantax, Inc. Common Stock
AVTA
$327K 0.01%
9,800
-5,900
-38% -$172K
JOBS
1175
DELISTED
51job Inc
JOBS
$327K 0.01%
4,200
– –
45 46
47
48 49

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HFA
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BPSG
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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
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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.