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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
TEL icon
176
TE Connectivity
TEL
$62.6B
$4.82M 0.11%
59,684
-1,823
-3% -$147K
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$4.79M 0.11%
38,663
-420
-1% -$47.7K
VRSN icon
178
VeriSign
VRSN
$26.6B
$4.75M 0.11%
26,164
-2,340
-8% -$401K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$4.62M 0.1%
59,097
-4,887
-8% -$376K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$4.61M 0.1%
33,878
-3,071
-8% -$401K
MSCI icon
181
MSCI
MSCI
$40.9B
$4.61M 0.1%
23,196
+152
+0.7% +$26.4K
APH icon
182
Amphenol
APH
$209B
$4.59M 0.1%
194,568
-95,564
-33% -$2.14M
SNPS icon
183
Synopsys
SNPS
$79.7B
$4.54M 0.1%
39,424
-3,221
-8% -$319K
SYF icon
184
Synchrony
SYF
$25.6B
$4.49M 0.1%
140,681
-11,601
-8% -$349K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$4.48M 0.1%
175,604
+3,398
+2% +$77.1K
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$4.47M 0.1%
42,591
+2,778
+7% +$273K
O icon
187
Realty Income
O
$59.1B
$4.45M 0.1%
62,482
-3,061
-5% -$203K
MNST icon
188
Monster Beverage
MNST
$88.5B
$4.43M 0.1%
162,340
-17,734
-10% -$506K
CBRE icon
189
CBRE Group
CBRE
$42.9B
$4.4M 0.1%
89,041
-8,653
-9% -$406K
MCK icon
190
McKesson
MCK
$101B
$4.4M 0.1%
37,600
-1,610
-4% -$199K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 0.1%
58,430
+1,920
+3% +$129K
BBY icon
192
Best Buy
BBY
$17.3B
$4.35M 0.1%
61,207
+18,575
+44% +$1.16M
PAYX icon
193
Paychex
PAYX
$42.7B
$4.35M 0.1%
54,195
+1,451
+3% +$107K
XYZ
194
Block Inc
XYZ
$47.5B
$4.27M 0.1%
57,033
+6,140
+12% +$445K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$4.25M 0.1%
22,726
-1,941
-8% -$336K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$4.2M 0.09%
166,405
+13,604
+9% +$362K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$4.19M 0.09%
127,454
+8,762
+7% +$278K
HLT icon
198
Hilton Worldwide
HLT
$71.5B
$4.19M 0.09%
50,389
+439
+0.9% +$34.4K
TSN icon
199
Tyson Foods
TSN
$20.4B
$4.13M 0.09%
59,414
+8,967
+18% +$555K
NTAP icon
200
NetApp
NTAP
$37.2B
$4.12M 0.09%
59,460
+17,033
+40% +$1.1M
6 7
8
9 10

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HFA
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BPSG
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PIA
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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
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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.