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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
ILPT
1351
Industrial Logistics Properties Trust
ILPT
$586M
$228K 0.01%
+11,293
New +$233K
TNC icon
1352
Tennant Co
TNC
$1.26B
$228K 0.01%
+3,665
New +$219K
WOR icon
1353
Worthington Enterprises
WOR
$2.86B
$228K 0.01%
9,920
– –
FBNC icon
1354
First Bancorp
FBNC
$2.68B
$224K 0.01%
6,444
-3,300
-34% -$121K
RNST icon
1355
Renasant Corp
RNST
$3.91B
$224K 0.01%
6,623
-6,300
-49% -$224K
CLVS
1356
DELISTED
Clovis Oncology, Inc.
CLVS
$224K 0.01%
+9,030
New +$226K
EGHT icon
1357
8x8 Inc
EGHT
$332M
$223K 0.01%
11,025
-6,200
-36% -$121K
FORM icon
1358
FormFactor
FORM
$9.17B
$223K 0.01%
13,860
– –
VIRT icon
1359
Virtu Financial
VIRT
$4.93B
$223K 0.01%
9,400
– –
APAM icon
1360
Artisan Partners
APAM
$3.02B
$222K 0.01%
+8,823
New +$216K
LMNX
1361
DELISTED
Luminex Corp
LMNX
$222K 0.01%
9,646
– –
UVE icon
1362
Universal Insurance Holdings
UVE
$1.23B
$220K 0.01%
7,100
– –
TWNK
1363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$220K 0.01%
17,600
– –
PRSP
1364
DELISTED
Perspecta Inc. Common Stock
PRSP
$220K 0.01%
+10,900
New +$219K
RUN icon
1365
Sunrun
RUN
$2.46B
$218K ﹤0.01%
15,500
– –
DDS icon
1366
Dillards
DDS
$9.56B
$216K ﹤0.01%
+3,000
New +$206K
NTGR icon
1367
NETGEAR
NTGR
$635M
$216K ﹤0.01%
6,530
– –
SIG icon
1368
Signet Jewelers
SIG
$3.76B
$215K ﹤0.01%
7,900
-1,700
-18% -$46.9K
TIVO
1369
DELISTED
Tivo Inc
TIVO
$215K ﹤0.01%
23,076
– –
HAFC icon
1370
Hanmi Financial
HAFC
$946M
$213K ﹤0.01%
10,009
-6,500
-39% -$141K
TROX icon
1371
Tronox
TROX
$1.04B
$213K ﹤0.01%
+16,160
New +$171K
CARG icon
1372
CarGurus
CARG
$3.47B
$212K ﹤0.01%
+5,300
New +$207K
XENT
1373
DELISTED
Intersect ENT, Inc
XENT
$212K ﹤0.01%
+6,600
New +$204K
MCRN
1374
DELISTED
Milacron Holdings Corp.
MCRN
$211K ﹤0.01%
18,667
– –
ENTA icon
1375
Enanta Pharmaceuticals
ENTA
$400M
$210K ﹤0.01%
2,200
-1,200
-35% -$108K
53 54
55
56 57

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HFA
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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.