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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
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$4.12M 0.09%
95,439
+972
+1% +$41.6K
MTD icon
202
Mettler-Toledo International
MTD
$28.6B
$4.11M 0.09%
5,685
+672
+13% +$437K
VTR icon
203
Ventas
VTR
$47.9B
$4.11M 0.09%
64,397
-3,102
-5% -$194K
YUMC icon
204
Yum China
YUMC
$16.3B
$4.04M 0.09%
89,858
+31,155
+53% +$1.23M
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
$4.04M 0.09%
48,916
+124
+0.3% +$9.57K
CNC icon
206
Centene
CNC
$32.5B
$3.97M 0.09%
74,688
-1,438
-2% -$87.3K
COO icon
207
Cooper Companies
COO
$14.5B
$3.96M 0.09%
53,528
-200
-0.4% -$14K
CDW icon
208
CDW
CDW
$17B
$3.96M 0.09%
41,095
-3,604
-8% -$322K
MELI icon
209
Mercado Libre
MELI
$92.3B
$3.94M 0.09%
7,768
+1,011
+15% +$403K
KLAC icon
210
KLA
KLAC
$259B
$3.94M 0.09%
329,640
+82,900
+34% +$892K
ALGN icon
211
Align Technology
ALGN
$12.3B
$3.93M 0.09%
13,810
-505
-4% -$121K
HPE icon
212
Hewlett Packard
HPE
$70.5B
$3.92M 0.09%
253,814
-2,874
-1% -$44.3K
ULTA icon
213
Ulta Beauty
ULTA
$24.3B
$3.92M 0.09%
11,230
+1,791
+19% +$542K
WTW icon
214
Willis Towers Watson
WTW
$32B
$3.91M 0.09%
22,269
-1,249
-5% -$207K
SSNC icon
215
SS&C Technologies
SSNC
$18.6B
$3.88M 0.09%
61,000
+12,476
+26% +$694K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.85M 0.09%
70,738
+6,003
+9% +$314K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$3.84M 0.09%
38,528
-3,937
-9% -$408K
BEN icon
218
Franklin Resources
BEN
$17.2B
$3.79M 0.09%
114,424
+19,093
+20% +$603K
SBAC icon
219
SBA Communications
SBAC
$19.5B
$3.78M 0.09%
18,947
-974
-5% -$177K
DOC icon
220
Healthpeak Properties
DOC
$14.8B
$3.78M 0.09%
120,689
+11,643
+11% +$355K
CCL icon
221
Carnival Corporation Ltd
CCL
$39.7B
$3.77M 0.09%
74,412
-7,929
-10% -$439K
JD icon
222
JD.com
JD
$44.5B
$3.72M 0.08%
123,315
+2,400
+2% +$61K
REG icon
223
Regency Centers
REG
$14.1B
$3.69M 0.08%
54,720
+7,388
+16% +$472K
DGX icon
224
Quest Diagnostics
DGX
$26.3B
$3.66M 0.08%
40,699
+22,847
+128% +$1.98M
KHC icon
225
Kraft Heinz
KHC
$30B
$3.66M 0.08%
112,096
+5,878
+6% +$240K
7 8
9
10 11

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.