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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
FSS icon
1176
Federal Signal
FSS
$7.83B
$326K 0.01%
12,560
– –
OLN icon
1177
Olin
OLN
$2.12B
$326K 0.01%
+14,100
New +$337K
KAI icon
1178
Kadant
KAI
$3.99B
$324K 0.01%
3,679
– –
RH icon
1179
RH
RH
$3.71B
$324K 0.01%
3,151
– –
TRS icon
1180
TriMas Corp
TRS
$1.44B
$323K 0.01%
10,695
– –
ATRA icon
1181
Atara Biotherapeutics
ATRA
$76.1M
$322K 0.01%
324
+88
+37% +$81.8K
PBH icon
1182
Prestige Consumer Healthcare
PBH
$2.6B
$322K 0.01%
10,781
– –
NSIT icon
1183
Insight Enterprises
NSIT
$4.38B
$321K 0.01%
5,830
-2,200
-27% -$111K
SKT icon
1184
Tanger
SKT
$4.52B
$319K 0.01%
15,211
– –
AMSF icon
1185
AMERISAFE
AMSF
$540M
$318K 0.01%
5,358
– –
HRTX icon
1186
Heron Therapeutics
HRTX
$92.9M
$318K 0.01%
13,000
– –
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
$317K 0.01%
5,537
– –
MSGN
1188
DELISTED
MSG Networks Inc.
MSGN
$317K 0.01%
14,560
– –
HIFR
1189
DELISTED
InfraREIT, Inc.
HIFR
$317K 0.01%
15,109
– –
CCOI icon
1190
Cogent Communications
CCOI
$508M
$316K 0.01%
5,830
-4,300
-42% -$212K
SHEN icon
1191
Shenandoah Telecom
SHEN
$746M
$316K 0.01%
7,123
-2,800
-28% -$131K
SAFM
1192
DELISTED
Sanderson Farms Inc
SAFM
$316K 0.01%
2,400
– –
GRPN icon
1193
Groupon
GRPN
$1.02B
$314K 0.01%
4,417
– –
WSBC icon
1194
WesBanco
WSBC
$4B
$314K 0.01%
7,909
-3,300
-29% -$133K
IBKR icon
1195
Interactive Brokers
IBKR
$39.8B
$313K 0.01%
24,068
-15,568
-39% -$205K
NEO icon
1196
NeoGenomics
NEO
$2.13B
$313K 0.01%
+15,300
New +$266K
BC icon
1197
Brunswick
BC
$5.28B
$312K 0.01%
+6,200
New +$313K
CMP icon
1198
Compass Minerals
CMP
$1.15B
$312K 0.01%
5,737
– –
GIII icon
1199
G-III Apparel Group
GIII
$1.5B
$312K 0.01%
7,816
– –
GRA
1200
DELISTED
W.R. Grace & Co.
GRA
$312K 0.01%
+4,000
New +$295K
46 47
48
49 50

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HFA
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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.