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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
XEL icon
1551
Xcel Energy
XEL
$48.8B
– –
-46,726
Closed -$2.3M
XHR
1552
Xenia Hotels & Resorts
XHR
$1.79B
– –
-27,132
Closed -$467K
XOM icon
1553
ExxonMobil
XOM
$634B
– –
-338,784
Closed -$23.1M
MRO
1554
DELISTED
Marathon Oil Corporation
MRO
– –
-69,102
Closed -$991K
TUP
1555
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,216
Closed -$291K
PXD
1556
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,684
Closed -$2.06M
CCF
1557
DELISTED
Chase Corporation
CCF
– –
-2,086
Closed -$209K
DBD
1558
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,460
Closed -$29K
CLR
1559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,183
Closed -$409K
TEN
1560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,409
Closed -$230K
NTUS
1561
DELISTED
Natus Medical Inc
NTUS
– –
-7,230
Closed -$246K
CPLG
1562
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-18,976
Closed -$232K
GWB
1563
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,895
Closed -$372K
XEC
1564
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,508
Closed -$586K
STAY
1565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,313
Closed -$469K
FLIR
1566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,536
Closed -$546K
FPRX
1567
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,444
Closed -$97K
CXO
1568
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,905
Closed -$1.94M
PE
1569
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,687
Closed -$347K
NBL
1570
DELISTED
Noble Energy, Inc.
NBL
– –
-45,687
Closed -$857K
MLNX
1571
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,216
Closed -$667K
DERM
1572
DELISTED
Dermira, Inc.
DERM
– –
-11,530
Closed -$83K
CBPX
1573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,695
Closed -$247K
CBM
1574
DELISTED
Cambrex Corporation
CBM
– –
-5,737
Closed -$217K
TYPE
1575
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,602
Closed -$242K
60 61 62
63
64

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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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.