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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
DBI icon
1276
Designer Brands
DBI
$333M
$270K 0.01%
12,167
– –
DBX icon
1277
Dropbox
DBX
$8.12B
$270K 0.01%
+12,393
New +$289K
WSFS icon
1278
WSFS Financial
WSFS
$4.15B
$270K 0.01%
7,005
-25
-0.4% -$1.04K
DY icon
1279
Dycom Industries
DY
$12.3B
$269K 0.01%
5,851
– –
BCC icon
1280
Boise Cascade
BCC
$3.02B
$268K 0.01%
10,030
– –
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$268K 0.01%
24,420
– –
AMRX icon
1282
Amneal Pharmaceuticals
AMRX
$5.79B
$267K 0.01%
18,874
– –
KLIC icon
1283
Kulicke & Soffa
KLIC
$4.78B
$267K 0.01%
12,074
– –
NNI icon
1284
Nelnet
NNI
$4.7B
$267K 0.01%
4,851
– –
PBI icon
1285
Pitney Bowes
PBI
$2.39B
$267K 0.01%
38,899
– –
JRVR icon
1286
James River Group Holdings
JRVR
$217M
$266K 0.01%
6,637
– –
ECOL
1287
DELISTED
US Ecology, Inc.
ECOL
$266K 0.01%
4,744
– –
FLOW
1288
DELISTED
SPX FLOW, Inc.
FLOW
$265K 0.01%
8,309
– –
MCY icon
1289
Mercury Insurance
MCY
$6.07B
$263K 0.01%
5,258
– –
PSMT icon
1290
Pricesmart
PSMT
$5.46B
$262K 0.01%
4,458
– –
EGOV
1291
DELISTED
NIC Inc
EGOV
$262K 0.01%
15,325
– –
ALX
1292
Alexander's
ALX
$1.41B
$261K 0.01%
693
– –
KRNY icon
1293
Kearny Financial
KRNY
$599M
$261K 0.01%
20,253
-7,300
-26% -$95.9K
AX icon
1294
Axos Financial
AX
$5.68B
$260K 0.01%
8,995
– –
PCRX icon
1295
Pacira BioSciences
PCRX
$997M
$260K 0.01%
6,823
– –
STAA icon
1296
STAAR Surgical
STAA
$1.21B
$260K 0.01%
7,600
– –
WDR
1297
DELISTED
Waddell & Reed Financial, Inc.
WDR
$260K 0.01%
15,032
– –
HF
1298
DELISTED
HFF Inc.
HF
$260K 0.01%
5,437
-3,400
-38% -$144K
JELD icon
1299
JELD-WEN Holding
JELD
$164M
$258K 0.01%
14,600
– –
LBAI
1300
DELISTED
Lakeland Bancorp Inc
LBAI
$258K 0.01%
17,253
– –
50 51
52
53 54

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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
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.