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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
CRAY
1576
DELISTED
Cray, Inc.
CRAY
– –
-10,100
Closed -$218K
CHSP
1577
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,981
Closed -$365K
APC
1578
DELISTED
Anadarko Petroleum
APC
– –
-43,332
Closed -$1.9M
LLL
1579
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,472
Closed -$1.12M
ELLI
1580
DELISTED
Ellie Mae Inc
ELLI
– –
-6,151
Closed -$386K
MBFI
1581
DELISTED
MB Financial Corp
MBFI
– –
-15,181
Closed -$602K
TFCFA
1582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-85,129
Closed -$4.1M
TFCF
1583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,437
Closed -$1.55M
NTRI
1584
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,151
Closed -$270K
BNCL
1585
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-21,846
Closed -$312K
NXTM
1586
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,595
Closed -$389K
MB
1587
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,937
Closed -$253K
LOXO
1588
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,365
Closed -$611K
AHL
1589
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,802
Closed -$370K
ATHN
1590
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,237
Closed -$823K
DNB
1591
DELISTED
Dun & Bradstreet
DNB
– –
-6,037
Closed -$862K
P
1592
DELISTED
Pandora Media Inc
P
– –
-49,052
Closed -$397K
TSRO
1593
DELISTED
TESARO, Inc.
TSRO
– –
-6,700
Closed -$497K
IMPV
1594
DELISTED
Imperva, Inc.
IMPV
– –
-5,137
Closed -$286K
HDP
1595
DELISTED
Hortonworks, Inc.
HDP
– –
-11,600
Closed -$167K
STBZ
1596
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-15,409
Closed -$333K
SCG
1597
DELISTED
Scana
SCG
– –
-12,554
Closed -$600K
SIR
1598
DELISTED
SELECT INCOME REIT
SIR
– –
-22,474
Closed -$165K
FCB
1599
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-12,530
Closed -$421K
KNL
1600
DELISTED
Knoll, Inc.
KNL
– –
-15,481
Closed -$255K
60 61 62 63
64

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PIA
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FTIOP
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CEP
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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.