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
BF.B icon
1451
Brown-Forman Class B
BF.B
$13.1B
– –
-24,232
Closed -$1.15M
BBT
1452
Beacon Financial Corp
BBT
$2.66B
– –
-10,816
Closed -$292K
BKR icon
1453
Baker Hughes
BKR
$61.1B
– –
-39,546
Closed -$850K
CAL icon
1454
Caleres
CAL
$487M
– –
-10,195
Closed -$284K
CERS icon
1455
Cerus
CERS
$474M
– –
-27,500
Closed -$139K
CMS icon
1456
CMS Energy
CMS
$22.3B
– –
-27,280
Closed -$1.35M
CNP icon
1457
CenterPoint Energy
CNP
$26.8B
– –
-37,527
Closed -$1.06M
COP icon
1458
ConocoPhillips
COP
$141B
– –
-98,987
Closed -$6.17M
COR icon
1459
Cencora
COR
$61.2B
– –
-26,988
Closed -$2.01M
CPS icon
1460
Cooper-Standard Automotive
CPS
$558M
– –
-4,065
Closed -$253K
CTS icon
1461
CTS Corp
CTS
$1.89B
– –
-14,888
Closed -$385K
CVCO icon
1462
Cavco Industries
CVCO
$4.55B
– –
-2,086
Closed -$272K
D icon
1463
Dominion Energy
D
$59.3B
– –
-40,518
Closed -$2.9M
DINO icon
1464
HF Sinclair
DINO
$14.5B
– –
-9,244
Closed -$473K
DNOW icon
1465
DNOW Inc
DNOW
$2.99B
– –
-25,090
Closed -$292K
DRH icon
1466
Diamondrock Hospitality Co
DRH
$2.56B
– –
-32,650
Closed -$296K
DRI icon
1467
Darden Restaurants
DRI
$24.4B
– –
-10,018
Closed -$1M
DTE icon
1468
DTE Energy
DTE
$29.1B
– –
-19,004
Closed -$1.78M
DUK icon
1469
Duke Energy
DUK
$97.3B
– –
-65,635
Closed -$5.66M
DVN icon
1470
Devon Energy
DVN
$47.3B
– –
-48,896
Closed -$1.1M
ED icon
1471
Consolidated Edison
ED
$39.9B
– –
-27,690
Closed -$2.12M
EGBN icon
1472
Eagle Bancorp
EGBN
$845M
– –
-6,051
Closed -$295K
EIX icon
1473
Edison International
EIX
$26.4B
– –
-28,361
Closed -$1.61M
EOG icon
1474
EOG Resources
EOG
$70.7B
– –
-52,707
Closed -$4.6M
ES icon
1475
Eversource Energy
ES
$27.2B
– –
-33,602
Closed -$2.19M
57 58
59
60 61

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.