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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
ADEA icon
1251
Adeia
ADEA
$3.11B
$281K 0.01%
45,315
– –
DIOD icon
1252
Diodes
DIOD
$4.84B
$281K 0.01%
8,109
– –
HALO icon
1253
Halozyme
HALO
$12.2B
$281K 0.01%
17,469
-12,100
-41% -$196K
STBA icon
1254
S&T Bancorp
STBA
$1.79B
$281K 0.01%
7,116
-2,300
-24% -$92K
WERN icon
1255
Werner Enterprises
WERN
$2.25B
$281K 0.01%
8,230
– –
AZZ icon
1256
AZZ Inc
AZZ
$4.54B
$280K 0.01%
6,837
-3,300
-33% -$146K
SCS
1257
DELISTED
Steelcase
SCS
$280K 0.01%
19,218
– –
MGLN
1258
DELISTED
Magellan Health Services, Inc.
MGLN
$280K 0.01%
4,251
– –
BANF icon
1259
BancFirst
BANF
$3.8B
$279K 0.01%
5,358
– –
ALG icon
1260
Alamo Group
ALG
$2.05B
$278K 0.01%
2,779
-1,500
-35% -$135K
AMBA icon
1261
Ambarella
AMBA
$3.81B
$278K 0.01%
6,444
– –
BGS icon
1262
B&G Foods
BGS
$286M
$278K 0.01%
11,388
– –
BLDR icon
1263
Builders FirstSource
BLDR
$8.04B
$278K 0.01%
20,804
– –
IBOC icon
1264
International Bancshares
IBOC
$4.57B
$278K 0.01%
7,302
-5,000
-41% -$189K
SHAK icon
1265
Shake Shack
SHAK
$2.87B
$278K 0.01%
4,700
– –
ROCK icon
1266
Gibraltar Industries
ROCK
$1.49B
$277K 0.01%
6,809
– –
MWA icon
1267
Mueller Water Products
MWA
$4.16B
$276K 0.01%
27,536
– –
SYNA icon
1268
Synaptics
SYNA
$4.15B
$276K 0.01%
6,937
– –
GPI icon
1269
Group 1 Automotive
GPI
$3.18B
$275K 0.01%
4,258
– –
STMP
1270
DELISTED
Stamps.com, Inc.
STMP
$275K 0.01%
3,372
– –
FCF icon
1271
First Commonwealth Financial
FCF
$2.17B
$273K 0.01%
21,669
-11,600
-35% -$155K
SCCO icon
1272
Southern Copper
SCCO
$166B
$273K 0.01%
+7,409
New +$237K
PRSU
1273
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$273K 0.01%
4,851
-1,800
-27% -$97.4K
FSP
1274
Franklin Street Properties
FSP
$46.8M
$271K 0.01%
37,685
– –
PRK icon
1275
Park National Corp
PRK
$3.67B
$271K 0.01%
2,865
-1,000
-26% -$95.8K
49 50
51
52 53

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.