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
RBC icon
1526
RBC Bearings
RBC
$18B
– –
-3,765
Closed -$494K
RGR icon
1527
Sturm, Ruger & Co
RGR
$593M
– –
-5,658
Closed -$301K
RUSHA icon
1528
Rush Enterprises Class A
RUSHA
$6.22B
– –
-18,790
Closed -$288K
SANM icon
1529
Sanmina
SANM
$10.9B
– –
-12,581
Closed -$303K
SBCF icon
1530
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11,009
Closed -$286K
SCSC icon
1531
Scansource
SCSC
$1.12B
– –
-7,616
Closed -$262K
SFBS
1532
ServisFirst Bancshares
SFBS
$4.86B
– –
-9,923
Closed -$316K
SHO icon
1533
Sunstone Hotel Investors
SHO
$2.06B
– –
-40,299
Closed -$524K
SLB icon
1534
SLB Ltd
SLB
$75B
– –
-121,753
Closed -$4.39M
SO icon
1535
Southern Company
SO
$107B
– –
-88,477
Closed -$3.89M
SRE icon
1536
Sempra
SRE
$54.8B
– –
-46,810
Closed -$2.53M
STZ icon
1537
Constellation Brands
STZ
$23.2B
– –
-13,441
Closed -$2.16M
TAP icon
1538
Molson Coors Class B
TAP
$8.09B
– –
-6,959
Closed -$391K
TBI
1539
Trueblue
TBI
$311M
– –
-12,216
Closed -$272K
TBPH icon
1540
Theravance Biopharma
TBPH
$877M
– –
-8,716
Closed -$223K
TGTX icon
1541
TG Therapeutics
TGTX
$7.62B
– –
-14,700
Closed -$60K
TILE icon
1542
Interface
TILE
$2.22B
– –
-17,967
Closed -$256K
TRGP icon
1543
Targa Resources
TRGP
$55.1B
– –
-27,106
Closed -$976K
TTMI icon
1544
TTM Technologies
TTMI
$14.5B
– –
-20,653
Closed -$201K
VLO icon
1545
Valero Energy
VLO
$85.9B
– –
-33,836
Closed -$2.54M
WABC icon
1546
Westamerica Bancorp
WABC
$1.37B
– –
-5,230
Closed -$291K
WEC icon
1547
WEC Energy
WEC
$35.1B
– –
-29,090
Closed -$2.02M
WMB icon
1548
Williams Companies
WMB
$86.1B
– –
-112,362
Closed -$2.48M
WW
1549
DELISTED
WW International
WW
– –
-6,858
Closed -$264K
WYNN icon
1550
Wynn Resorts
WYNN
$10.6B
– –
-8,588
Closed -$849K
60 61
62
63 64

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.