We are live on ! Find out more
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
HL icon
1401
Hecla Mining
HL
$11.3B
$190K ﹤0.01%
82,716
– –
ADTN icon
1402
Adtran
ADTN
$616M
$189K ﹤0.01%
13,781
– –
WPG
1403
DELISTED
Washington Prime Group Inc.
WPG
$188K ﹤0.01%
3,693
– –
BRKL
1404
DELISTED
Brookline Bancorp
BRKL
$187K ﹤0.01%
12,983
-8,200
-39% -$123K
WT icon
1405
WisdomTree
WT
$3.22B
$186K ﹤0.01%
26,390
– –
ALDR
1406
DELISTED
Alder Biopharmaceuticals
ALDR
$176K ﹤0.01%
12,900
– –
HMHC
1407
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$173K ﹤0.01%
23,827
– –
RMBS icon
1408
Rambus
RMBS
$11B
$171K ﹤0.01%
16,397
-13,500
-45% -$130K
AMKR icon
1409
Amkor Technology
AMKR
$13.7B
$167K ﹤0.01%
19,576
-18,200
-48% -$151K
SGMO
1410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$166K ﹤0.01%
17,446
– –
UNFI icon
1411
United Natural Foods
UNFI
$2.85B
$163K ﹤0.01%
12,309
– –
EVH icon
1412
Evolent Health
EVH
$447M
$162K ﹤0.01%
12,900
– –
MBI icon
1413
MBIA
MBI
$260M
$158K ﹤0.01%
16,600
– –
CNSL
1414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$158K ﹤0.01%
14,453
– –
HAPN
1415
Happen Inc
HAPN
$2.24B
$150K ﹤0.01%
9,727
– –
TXMD icon
1416
TherapeuticsMD
TXMD
$24M
$148K ﹤0.01%
608
-28
-4% -$7.41K
NMRK icon
1417
Newmark Group
NMRK
$2.63B
$147K ﹤0.01%
+17,617
New +$167K
OPK icon
1418
Opko Health
OPK
$1.02B
$146K ﹤0.01%
55,821
– –
MIK
1419
DELISTED
Michaels Stores, Inc
MIK
$146K ﹤0.01%
12,762
-9,100
-42% -$125K
BGG
1420
DELISTED
Briggs & Stratton Corp.
BGG
$141K ﹤0.01%
11,888
– –
ACOR
1421
DELISTED
Acorda Therapeutics
ACOR
$140K ﹤0.01%
88
– –
AUD
1422
DELISTED
Audacy, Inc.
AUD
$140K ﹤0.01%
26,600
– –
GPRO icon
1423
GoPro
GPRO
$126M
$138K ﹤0.01%
21,204
– –
OSUR icon
1424
OraSure Technologies
OSUR
$279M
$134K ﹤0.01%
12,000
– –
CDE icon
1425
Coeur Mining
CDE
$17.9B
$132K ﹤0.01%
32,329
– –
55 56
57
58 59

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.