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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
MOD icon
1501
Modine Manufacturing
MOD
$10.4B
– –
-11,802
Closed -$128K
MRC
1502
DELISTED
MRC Global
MRC
– –
-29,111
Closed -$356K
MTRN icon
1503
Materion
MTRN
$6.04B
– –
-9,065
Closed -$408K
MTZ icon
1504
MasTec
MTZ
$21.9B
– –
-10,495
Closed -$426K
NEE icon
1505
NextEra Energy
NEE
$177B
– –
-151,768
Closed -$6.59M
NI icon
1506
NiSource
NI
$20.4B
– –
-34,292
Closed -$869K
NOV icon
1507
NOV
NOV
$7B
– –
-37,421
Closed -$962K
NRG icon
1508
NRG Energy
NRG
$24.8B
– –
-27,441
Closed -$1.09M
NVAX icon
1509
Novavax
NVAX
$1.31B
– –
-5,010
Closed -$184K
OFIX icon
1510
Orthofix Medical
OFIX
$419M
– –
-6,858
Closed -$360K
OGE icon
1511
OGE Energy
OGE
$9.71B
– –
-17,909
Closed -$702K
OKE icon
1512
Oneok
OKE
$54.5B
– –
-9,194
Closed -$496K
OXM icon
1513
Oxford Industries
OXM
$552M
– –
-4,258
Closed -$302K
OXY icon
1514
Occidental Petroleum
OXY
$55.9B
– –
-64,572
Closed -$3.96M
PAGP icon
1515
Plains GP Holdings
PAGP
$4.9B
– –
-22,545
Closed -$453K
PCG icon
1516
PG&E
PCG
$38.5B
– –
-44,710
Closed -$1.06M
PEB icon
1517
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-27,639
Closed -$782K
PEG icon
1518
Public Service Enterprise Group
PEG
$37.7B
– –
-46,241
Closed -$2.41M
PK icon
1519
Park Hotels & Resorts
PK
$2.97B
– –
-42,097
Closed -$1.09M
PLOW icon
1520
Douglas Dynamics
PLOW
$1.02B
– –
-7,551
Closed -$271K
PLUS icon
1521
ePlus
PLUS
$2.34B
– –
-5,944
Closed -$212K
PM icon
1522
Philip Morris
PM
$295B
– –
-127,059
Closed -$8.48M
PNW icon
1523
Pinnacle West Capital
PNW
$12.2B
– –
-11,814
Closed -$1.01M
PRDO icon
1524
Perdoceo Education
PRDO
$2.12B
– –
-19,000
Closed -$217K
PWR icon
1525
Quanta Services
PWR
$101B
– –
-25,090
Closed -$755K
59 60
61
62 63

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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.