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
STT icon
151
State Street
STT
$50.7B
$5.9M 0.13%
89,617
+29,447
+49% +$2.04M
XLNX
152
DELISTED
Xilinx Inc
XLNX
$5.88M 0.13%
46,372
-1,270
-3% -$143K
VFC icon
153
VF Corp
VFC
$5.89B
$5.8M 0.13%
70,920
+4,755
+7% +$371K
ROK icon
154
Rockwell Automation
ROK
$49B
$5.79M 0.13%
33,000
+2,323
+8% +$395K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$5.78M 0.13%
223,290
-1,140
-0.5% -$27.6K
AVB icon
156
AvalonBay Communities
AVB
$26.8B
$5.69M 0.13%
28,344
+5,339
+23% +$1.02M
ALL icon
157
Allstate
ALL
$67.5B
$5.68M 0.13%
60,297
-1,092
-2% -$98.8K
YUM icon
158
Yum! Brands
YUM
$41.1B
$5.67M 0.13%
56,800
+7,712
+16% +$730K
EA
159
DELISTED
Electronic Arts
EA
$5.62M 0.13%
55,252
+3,889
+8% +$369K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$5.58M 0.13%
41,240
+4,507
+12% +$560K
AZO icon
161
AutoZone
AZO
$51.1B
$5.55M 0.13%
5,419
+40
+0.7% +$35.9K
HPQ icon
162
HP
HPQ
$27.5B
$5.55M 0.13%
285,645
+3,844
+1% +$81.5K
GIS icon
163
General Mills
GIS
$19.7B
$5.5M 0.12%
106,182
-2,358
-2% -$107K
AME icon
164
Ametek
AME
$58.2B
$5.49M 0.12%
66,170
-2,066
-3% -$157K
DFS
165
DELISTED
Discover Financial Services
DFS
$5.34M 0.12%
75,106
-3,998
-5% -$274K
PPG icon
166
PPG Industries
PPG
$26.6B
$5.26M 0.12%
46,594
-2,279
-5% -$244K
LRCX icon
167
Lam Research
LRCX
$390B
$5.25M 0.12%
293,320
-890
-0.3% -$14.8K
WDAY icon
168
Workday
WDAY
$44.4B
$5.24M 0.12%
27,145
+14
+0.1% +$2.55K
PCAR icon
169
PACCAR
PCAR
$70.1B
$5.16M 0.12%
113,546
-11,424
-9% -$497K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$5.12M 0.12%
86,483
-10,049
-10% -$615K
A icon
171
Agilent Technologies
A
$41.2B
$5.11M 0.12%
63,521
+21,071
+50% +$1.6M
IQV icon
172
IQVIA
IQV
$39.3B
$5.03M 0.11%
34,957
-751
-2% -$100K
WELL icon
173
Welltower
WELL
$171B
$5.03M 0.11%
64,801
-3,247
-5% -$244K
EQR icon
174
Equity Residential
EQR
$25.1B
$5.01M 0.11%
66,573
-9,841
-13% -$709K
CPAY icon
175
Corpay
CPAY
$25.7B
$4.95M 0.11%
20,085
+642
+3% +$139K
5 6
7
8 9

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.