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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$7.11M 0.16%
62,820
+930
+2% +$99.1K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$7.07M 0.16%
37,025
+10,731
+41% +$1.85M
AIG icon
128
American International
AIG
$41.3B
$6.92M 0.16%
160,669
-3,754
-2% -$161K
TSLA icon
129
Tesla
TSLA
$1.3T
$6.87M 0.15%
368,160
+26,235
+8% +$527K
SYY icon
130
Sysco
SYY
$40.3B
$6.84M 0.15%
102,484
+2,540
+3% +$165K
EL icon
131
Estee Lauder
EL
$32B
$6.8M 0.15%
41,079
– –
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$6.68M 0.15%
56,102
+2,667
+5% +$298K
CAT icon
133
Caterpillar
CAT
$387B
$6.67M 0.15%
49,236
+249
+0.5% +$33.1K
EQIX icon
134
Equinix
EQIX
$103B
$6.59M 0.15%
14,543
+944
+7% +$384K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$6.55M 0.15%
50,233
-2,155
-4% -$289K
ADSK icon
136
Autodesk
ADSK
$52.6B
$6.51M 0.15%
41,799
+3,527
+9% +$527K
HUM icon
137
Humana
HUM
$46.2B
$6.51M 0.15%
24,460
+1,451
+6% +$418K
TT icon
138
Trane Technologies
TT
$106B
$6.43M 0.15%
59,615
-2,536
-4% -$257K
TFC icon
139
Truist Financial
TFC
$64B
$6.31M 0.14%
135,656
-11,859
-8% -$579K
MCO icon
140
Moody's
MCO
$82.7B
$6.3M 0.14%
34,772
+1,480
+4% +$243K
WP
141
DELISTED
Worldpay, Inc.
WP
$6.21M 0.14%
54,757
-717
-1% -$65K
TRV icon
142
Travelers Companies
TRV
$80.2B
$6.15M 0.14%
44,811
-2,431
-5% -$311K
F icon
143
Ford
F
$55.7B
$6.12M 0.14%
696,577
+63,632
+10% +$547K
CI icon
144
Cigna
CI
$74.6B
$6.1M 0.14%
+37,918
New +$6.92M
MET icon
145
MetLife
MET
$62.1B
$6.09M 0.14%
143,085
-11,239
-7% -$497K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$6.05M 0.14%
14,743
+321
+2% +$132K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$6.04M 0.14%
132,688
+4,094
+3% +$185K
PSA icon
148
Public Storage
PSA
$61.3B
$5.96M 0.13%
27,364
-1,249
-4% -$261K
RHT
149
DELISTED
Red Hat Inc
RHT
$5.96M 0.13%
32,592
+3,356
+11% +$602K
DG icon
150
Dollar General
DG
$27.9B
$5.92M 0.13%
49,641
+6,700
+16% +$779K
4 5
6
7 8

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.