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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
LTHM
1426
DELISTED
Livent Corporation
LTHM
$128K ﹤0.01%
+10,432
New +$136K
INFN
1427
DELISTED
Infinera Corporation Common Stock
INFN
$127K ﹤0.01%
29,206
– –
TRUE
1428
DELISTED
TrueCar
TRUE
$125K ﹤0.01%
18,760
– –
AVP
1429
DELISTED
Avon Products, Inc.
AVP
$122K ﹤0.01%
+41,500
New +$104K
RAD
1430
DELISTED
Rite Aid Corporation
RAD
$114K ﹤0.01%
9,007
– –
ACCO icon
1431
Acco Brands
ACCO
$407M
$111K ﹤0.01%
12,976
-16,800
-56% -$147K
DBRG icon
1432
DigitalBridge
DBRG
$2.95B
$111K ﹤0.01%
+5,225
New +$117K
CHS
1433
DELISTED
Chicos FAS, Inc.
CHS
$100K ﹤0.01%
23,478
– –
DVAX
1434
DELISTED
Dynavax Technologies
DVAX
$80K ﹤0.01%
10,895
– –
PGEN icon
1435
Precigen
PGEN
$2.59B
$78K ﹤0.01%
14,804
– –
ACH
1436
Accendra Health
ACH
$214M
$72K ﹤0.01%
17,581
– –
GSAT icon
1437
Globalstar
GSAT
$10.8B
$68K ﹤0.01%
10,534
– –
DPLO
1438
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$67K ﹤0.01%
11,509
– –
IMGN
1439
DELISTED
Immunogen Inc
IMGN
$65K ﹤0.01%
24,100
– –
CBL
1440
DELISTED
CBL& Associates Properties, Inc.
CBL
$55K ﹤0.01%
35,550
– –
AKRX
1441
DELISTED
Akorn Inc
AKRX
$55K ﹤0.01%
15,702
– –
FTR
1442
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
15,100
– –
AEP icon
1443
American Electric Power
AEP
$68.4B
– –
-44,637
Closed -$3.34M
ANDE icon
1444
Andersons Inc
ANDE
$2.22B
– –
-8,523
Closed -$255K
APA icon
1445
APA Corp
APA
$13.2B
– –
-38,145
Closed -$1M
AR icon
1446
Antero Resources
AR
$10.7B
– –
-14,291
Closed -$134K
ARCB icon
1447
ArcBest
ARCB
$3.08B
– –
-7,000
Closed -$240K
ASTE icon
1448
Astec Industries
ASTE
$1.02B
– –
-6,751
Closed -$204K
ATO icon
1449
Atmos Energy
ATO
$28.8B
– –
-3,189
Closed -$296K
BANC icon
1450
Banc of California
BANC
$2.97B
– –
-10,895
Closed -$145K
56 57
58
59 60

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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.