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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
INVA icon
1326
Innoviva
INVA
$1.48B
$240K 0.01%
17,076
– –
MTCH icon
1327
Match Group
MTCH
$8.55B
$240K 0.01%
+4,243
New +$225K
SEDG icon
1328
SolarEdge
SEDG
$1.95B
$240K 0.01%
6,358
– –
BMCH
1329
DELISTED
BMC Stock Holdings, Inc
BMCH
$240K 0.01%
13,574
– –
ZG icon
1330
Zillow
ZG
$7.63B
$239K 0.01%
+7,000
New +$248K
ANAT
1331
DELISTED
American National Group, Inc. Common Stock
ANAT
$239K 0.01%
1,979
– –
PRAA icon
1332
PRA Group
PRAA
$755M
$238K 0.01%
8,895
– –
LABL
1333
DELISTED
Multi-Color Corp
LABL
$238K 0.01%
+4,765
New +$223K
MEI icon
1334
Methode Electronics
MEI
$592M
$237K 0.01%
8,237
-4,400
-35% -$120K
SFLY
1335
DELISTED
Shutterfly, Inc.
SFLY
$237K 0.01%
5,837
– –
BKD icon
1336
Brookdale Senior Living
BKD
$3.4B
$235K 0.01%
35,743
– –
CSTM icon
1337
Constellium
CSTM
$3.99B
$235K 0.01%
+29,500
New +$252K
DDD icon
1338
3D Systems Corp
DDD
$613M
$235K 0.01%
21,869
– –
MRTX
1339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$235K 0.01%
+3,200
New +$218K
AVX
1340
DELISTED
AVX Corporation
AVX
$235K 0.01%
13,581
– –
SPNT icon
1341
SiriusPoint
SPNT
$2.68B
$234K 0.01%
22,588
– –
BZUN
1342
Baozun
BZUN
$172M
$233K 0.01%
+5,600
New +$196K
FRPT icon
1343
Freshpet
FRPT
$3.22B
$233K 0.01%
+5,500
New +$212K
VNDA icon
1344
Vanda Pharmaceuticals
VNDA
$302M
$232K 0.01%
12,600
– –
EFII
1345
DELISTED
Electronics for Imaging
EFII
$232K 0.01%
8,623
– –
MED icon
1346
Medifast
MED
$141M
$230K 0.01%
1,800
– –
XNCR icon
1347
Xencor
XNCR
$1.55B
$230K 0.01%
7,400
-1,700
-19% -$56.6K
ARR
1348
Armour Residential REIT
ARR
$2.36B
$229K 0.01%
2,340
– –
LTXB
1349
DELISTED
LegacyTexas Financial Group Inc
LTXB
$229K 0.01%
6,116
-2,900
-32% -$113K
CENT icon
1350
Central Garden & Pet Co
CENT
$2.8B
$228K 0.01%
11,145
– –
52 53
54
55 56

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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
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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.