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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
ESE icon
1476
ESCO Technologies
ESE
$7.92B
– –
-7,751
Closed -$511K
ESPR
1477
DELISTED
Esperion Therapeutics
ESPR
– –
-4,358
Closed -$200K
ETR icon
1478
Entergy
ETR
$50B
– –
-33,060
Closed -$1.42M
EXC icon
1479
Exelon
EXC
$47B
– –
-96,085
Closed -$3.09M
FANG icon
1480
Diamondback Energy
FANG
$52.7B
– –
-13,222
Closed -$1.23M
FE icon
1481
FirstEnergy
FE
$27.5B
– –
-43,653
Closed -$1.64M
FN icon
1482
Fabrinet
FN
$20.1B
– –
-6,123
Closed -$314K
GES
1483
DELISTED
Guess Inc
GES
– –
-11,674
Closed -$242K
GERN icon
1484
Geron
GERN
$949M
– –
-27,600
Closed -$28K
HAL icon
1485
Halliburton
HAL
$26.6B
– –
-87,353
Closed -$2.32M
HEES
1486
DELISTED
H&E Equipment Services
HEES
– –
-10,137
Closed -$207K
HES
1487
DELISTED
Hess
HES
– –
-25,460
Closed -$1.03M
HOPE icon
1488
Hope Bancorp
HOPE
$1.79B
– –
-32,369
Closed -$384K
HP icon
1489
Helmerich & Payne
HP
$3.71B
– –
-11,625
Closed -$557K
HST icon
1490
Host Hotels & Resorts
HST
$16B
– –
-69,408
Closed -$1.16M
HTH icon
1491
Hilltop Holdings
HTH
$2.24B
– –
-17,846
Closed -$318K
IOSP icon
1492
Innospec
IOSP
$2.28B
– –
-6,051
Closed -$374K
KMI icon
1493
Kinder Morgan
KMI
$68.7B
– –
-190,699
Closed -$2.93M
LNG icon
1494
Cheniere Energy
LNG
$52.9B
– –
-19,293
Closed -$1.14M
LVS icon
1495
Las Vegas Sands
LVS
$29.6B
– –
-17,163
Closed -$893K
LYB icon
1496
LyondellBasell Industries
LYB
$19.2B
– –
-30,266
Closed -$2.52M
MATW icon
1497
Matthews International
MATW
$739M
– –
-8,530
Closed -$346K
MGM icon
1498
MGM Resorts International
MGM
$11.2B
– –
-48,732
Closed -$1.18M
MHO icon
1499
M/I Homes
MHO
$3.84B
– –
-14,437
Closed -$303K
MO icon
1500
Altria Group
MO
$114B
– –
-154,207
Closed -$7.62M
58 59
60
61 62

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.