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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
CSGS
1226
DELISTED
CSG Systems International
CSGS
$293K 0.01%
6,930
– –
SBSI icon
1227
Southside Bancshares
SBSI
$967M
$293K 0.01%
8,809
-3,800
-30% -$129K
WD icon
1228
Walker & Dunlop
WD
$1.53B
$293K 0.01%
5,751
-5,000
-47% -$254K
HUBG icon
1229
HUB Group
HUBG
$2.92B
$292K 0.01%
14,288
– –
ARWR icon
1230
Arrowhead Research
ARWR
$12.4B
$290K 0.01%
+15,800
New +$261K
FTDR icon
1231
Frontdoor
FTDR
$6.26B
$289K 0.01%
+8,400
New +$257K
CATM
1232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$288K 0.01%
8,100
– –
BID
1233
DELISTED
Sotheby's
BID
$288K 0.01%
7,630
– –
WAGE
1234
DELISTED
WageWorks, Inc.
WAGE
$288K 0.01%
7,630
– –
CARS icon
1235
Cars.com
CARS
$660M
$287K 0.01%
12,600
– –
ITRI icon
1236
Itron
ITRI
$4.54B
$287K 0.01%
6,144
– –
ENDP
1237
DELISTED
Endo International plc
ENDP
$287K 0.01%
35,715
– –
IMAX icon
1238
IMAX
IMAX
$2.66B
$286K 0.01%
12,595
– –
MGRC icon
1239
McGrath RentCorp
MGRC
$2.92B
$286K 0.01%
5,058
– –
OSIS icon
1240
OSI Systems
OSIS
$3.89B
$286K 0.01%
3,265
– –
DCH
1241
Dauch Corp
DCH
$1.51B
$285K 0.01%
19,946
– –
IRTC icon
1242
iRhythm Holdings
IRTC
$4.2B
$285K 0.01%
3,800
– –
MC icon
1243
Moelis & Co
MC
$4.94B
$285K 0.01%
6,851
– –
NVRI icon
1244
Enviri
NVRI
$620M
$285K 0.01%
14,146
– –
SSB icon
1245
SouthState Bank Corp
SSB
$10.5B
$284K 0.01%
4,151
-3,700
-47% -$249K
WK icon
1246
Workiva
WK
$3.54B
$284K 0.01%
+5,600
New +$246K
CROX icon
1247
Crocs
CROX
$6.55B
$283K 0.01%
11,000
-4,500
-29% -$123K
INGN icon
1248
Inogen
INGN
$164M
$283K 0.01%
2,965
– –
DLPH
1249
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$283K 0.01%
+14,700
New +$272K
PIPR icon
1250
Piper Sandler
PIPR
$5.29B
$282K 0.01%
15,488
– –
48 49
50
51 52

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.