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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
LTRPA
1301
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$257K 0.01%
18,100
– –
EBSB
1302
DELISTED
Meridian Bancorp, Inc.
EBSB
$257K 0.01%
16,367
– –
CVGW
1303
DELISTED
Calavo Growers
CVGW
$256K 0.01%
3,058
– –
INN
1304
Summit Hotel Properties
INN
$700M
$255K 0.01%
22,318
– –
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
$255K 0.01%
9,623
– –
SNBR
1306
DELISTED
Sleep Number
SNBR
$255K 0.01%
5,416
-2,400
-31% -$96.6K
FIT
1307
DELISTED
Fitbit, Inc. Class A common stock
FIT
$255K 0.01%
43,078
-15,000
-26% -$91.1K
GEF icon
1308
Greif
GEF
$5.04B
$254K 0.01%
6,151
– –
APOG icon
1309
Apogee Enterprises
APOG
$908M
$253K 0.01%
6,744
– –
PLCE icon
1310
Children's Place
PLCE
$59.8M
$253K 0.01%
2,600
– –
GCI
1311
DELISTED
Gannett Co., Inc
GCI
$253K 0.01%
23,976
– –
ECHO
1312
EchoStar
ECHO
$26.2B
$252K 0.01%
8,534
-3,826
-31% -$121K
VNE
1313
DELISTED
Veoneer, Inc.
VNE
$252K 0.01%
+11,000
New +$305K
FMBI
1314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$250K 0.01%
12,232
-8,700
-42% -$190K
HLIO icon
1315
Helios Technologies
HLIO
$2.76B
$249K 0.01%
+5,358
New +$214K
NP
1316
DELISTED
Neenah, Inc. Common Stock
NP
$249K 0.01%
3,865
– –
ANAB icon
1317
AnaptysBio
ANAB
$1.68B
$248K 0.01%
3,400
– –
HOUS
1318
DELISTED
Anywhere Real Estate
HOUS
$248K 0.01%
21,790
– –
KALU icon
1319
Kaiser Aluminum
KALU
$3.02B
$248K 0.01%
2,365
– –
WLK icon
1320
Westlake Corp
WLK
$9.9B
$248K 0.01%
+3,660
New +$265K
PZZA icon
1321
Papa John's
PZZA
$806M
$246K 0.01%
+4,651
New +$205K
UFCS icon
1322
United Fire Group
UFCS
$1.4B
$246K 0.01%
5,637
– –
ISCA
1323
DELISTED
International Speedway Corp
ISCA
$246K 0.01%
5,637
– –
BUSE icon
1324
First Busey Corp
BUSE
$2.56B
$244K 0.01%
9,995
-3,400
-25% -$88.2K
PFS icon
1325
Provident Financial Services
PFS
$3.19B
$243K 0.01%
9,374
-6,300
-40% -$165K
51 52
53
54 55

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.