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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
LNN icon
1376
Lindsay Corp
LNN
$1.18B
$210K ﹤0.01%
2,172
-1,400
-39% -$127K
UCB
1377
United Community Banks
UCB
$4.28B
$210K ﹤0.01%
8,439
-9,900
-54% -$257K
AEGN
1378
DELISTED
Aegion Corp
AEGN
$210K ﹤0.01%
11,930
– –
HTLD icon
1379
Heartland Express
HTLD
$956M
$209K ﹤0.01%
10,816
– –
PRIM icon
1380
Primoris Services
PRIM
$4.45B
$209K ﹤0.01%
10,109
– –
GTT
1381
DELISTED
GTT Communications, Inc.
GTT
$209K ﹤0.01%
+6,030
New +$177K
GBX icon
1382
The Greenbrier Companies
GBX
$1.46B
$208K ﹤0.01%
6,444
– –
GME icon
1383
GameStop
GME
$8.6B
$207K ﹤0.01%
81,504
– –
DMC
1384
Del Monte Corp
DMC
$1.45B
$206K ﹤0.01%
7,637
– –
CNS icon
1385
Cohen & Steers
CNS
$4.3B
$205K ﹤0.01%
+4,851
New +$189K
AMWD
1386
DELISTED
American Woodmark
AMWD
$204K ﹤0.01%
+2,472
New +$185K
CORT icon
1387
Corcept Therapeutics
CORT
$12B
$204K ﹤0.01%
17,360
– –
MNTA
1388
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$203K ﹤0.01%
13,960
+1,800
+15% +$23K
BGC icon
1389
BGC Group
BGC
$4.89B
$202K ﹤0.01%
37,978
– –
EXTR icon
1390
Extreme Networks
EXTR
$3.15B
$202K ﹤0.01%
26,911
– –
ASIX icon
1391
AdvanSix
ASIX
$444M
$201K ﹤0.01%
7,044
-4,800
-41% -$146K
NTRA icon
1392
Natera
NTRA
$46.4B
$200K ﹤0.01%
+9,700
New +$152K
ZUO
1393
DELISTED
Zuora, Inc.
ZUO
$200K ﹤0.01%
+10,000
New +$216K
REZI icon
1394
Resideo Technologies
REZI
$3.95B
$198K ﹤0.01%
+10,276
New +$228K
WNC icon
1395
Wabash National
WNC
$527M
$196K ﹤0.01%
14,488
– –
IOVA icon
1396
Iovance Biotherapeutics
IOVA
$2.87B
$195K ﹤0.01%
20,500
– –
BVN icon
1397
Compañía de Minas Buenaventura
BVN
$8.67B
$194K ﹤0.01%
11,200
– –
SPPI
1398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K ﹤0.01%
18,067
– –
INOV
1399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$192K ﹤0.01%
15,453
– –
QUOT
1400
DELISTED
Quotient Technology Inc
QUOT
$191K ﹤0.01%
19,346
– –
54 55
56
57 58

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.