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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
PRGS icon
1201
Progress Software
PRGS
$1.76B
$311K 0.01%
7,016
– –
RPT
1202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$311K 0.01%
+25,897
New +$322K
DIN icon
1203
Dine Brands
DIN
$452M
$310K 0.01%
3,400
– –
CWST icon
1204
Casella Waste Systems
CWST
$5.69B
$309K 0.01%
+8,700
New +$284K
PTCT icon
1205
PTC Therapeutics
PTCT
$6.12B
$309K 0.01%
8,200
– –
SKYW icon
1206
Skywest
SKYW
$4.34B
$309K 0.01%
+5,700
New +$292K
VREX icon
1207
Varex Imaging
VREX
$523M
$309K 0.01%
9,116
– –
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
$309K 0.01%
10,930
– –
UNIT
1209
Uniti Group
UNIT
$2.32B
$308K 0.01%
27,534
– –
LZB icon
1210
La-Z-Boy
LZB
$1.69B
$307K 0.01%
9,302
– –
KRG icon
1211
Kite Realty
KRG
$5.36B
$306K 0.01%
19,125
– –
RWT
1212
Redwood Trust
RWT
$594M
$305K 0.01%
18,862
– –
TRTN
1213
DELISTED
Triton International Limited
TRTN
$305K 0.01%
9,802
– –
FIBK icon
1214
First Interstate BancSystem
FIBK
$3.58B
$304K 0.01%
7,630
– –
HFWA icon
1215
Heritage Financial
HFWA
$1.21B
$302K 0.01%
10,023
-3,000
-23% -$93.9K
VRTU
1216
DELISTED
Virtusa Corporation
VRTU
$302K 0.01%
5,651
– –
OPI
1217
DELISTED
Office Properties Income Trust
OPI
$301K 0.01%
+10,879
New +$330K
JOE icon
1218
St. Joe Company
JOE
$3.83B
$298K 0.01%
18,074
– –
CALY
1219
Callaway Golf Company
CALY
$3.14B
$298K 0.01%
18,697
– –
TRMK icon
1220
Trustmark
TRMK
$2.75B
$298K 0.01%
8,860
-7,700
-46% -$252K
CSII
1221
DELISTED
Cardiovascular Systems, Inc.
CSII
$298K 0.01%
7,700
– –
NVRO
1222
DELISTED
NEVRO CORP.
NVRO
$297K 0.01%
+4,758
New +$224K
BIG
1223
DELISTED
Big Lots, Inc.
BIG
$297K 0.01%
7,802
– –
HCM icon
1224
HUTCHMED
HCM
$2.17B
$294K 0.01%
+9,600
New +$239K
ABCB icon
1225
Ameris Bancorp
ABCB
$5.89B
$293K 0.01%
8,530
– –
47 48
49
50 51

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.