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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.9 quarters

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 22.13%
2 Healthcare 16.9%
3 Financials 15.71%
4 Consumer Discretionary 12.81%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$169M 3.81%
1,432,777
+100,285
+8% +$10.9M
2016 Q3
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$159M 3.59%
3,357,796
-148,672
-4% -$6.31M
2016 Q3
10 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$137M 3.1%
1,543,600
+36,260
+2% +$3.02M
2016 Q3
10 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$74.4M 1.68%
446,172
+9,700
+2% +$1.54M
2016 Q3
10 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$72.3M 1.63%
1,232,660
+31,020
+3% +$1.74M
2016 Q3
10 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$636B
$70M 1.58%
501,010
+10,995
+2% +$1.47M
2016 Q3
10 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$65.9M 1.48%
1,119,580
+15,740
+1% +$889K
2016 Q3
10 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$62.1M 1.4%
613,513
+2,600
+0.4% +$268K
2016 Q3
10 quarters
V icon
9
Visa
V
$731B
$51M 1.15%
326,609
-467
-0.1% -$67.3K
2016 Q3
10 quarters
PG icon
10
Procter & Gamble
PG
$356B
$48M 1.08%
461,599
+19,883
+5% +$1.94M
2016 Q3
10 quarters
INTC icon
11
Intel
INTC
$536B
$47.5M 1.07%
884,481
+28,046
+3% +$1.42M
2016 Q3
10 quarters
BAC icon
12
Bank of America
BAC
$382B
$47M 1.06%
1,705,202
-35,095
-2% -$992K
2016 Q3
10 quarters
CSCO icon
13
Cisco
CSCO
$455B
$46.1M 1.04%
853,836
-899
-0.1% -$43.7K
2016 Q3
10 quarters
PFE icon
14
Pfizer
PFE
$162B
$45.7M 1.03%
1,135,380
+1,387
+0.1% +$55.5K
2016 Q3
10 quarters
VZ icon
15
Verizon
VZ
$178B
$45.5M 1.03%
769,694
+10,139
+1% +$574K
2016 Q3
10 quarters
UNH icon
16
UnitedHealth
UNH
$340B
$44.1M 0.99%
178,164
+6,806
+4% +$1.74M
2016 Q3
10 quarters
T icon
17
AT&T
T
$154B
$42M 0.95%
1,773,542
+18,832
+1% +$433K
2016 Q3
10 quarters
BABA icon
18
Alibaba
BABA
$276B
$41M 0.92%
224,910
+9,864
+5% +$1.66M
2016 Q3
10 quarters
MRK icon
19
Merck
MRK
$359B
$40.4M 0.91%
509,461
+9,491
+2% +$710K
2016 Q3
10 quarters
HD icon
20
Home Depot
HD
$290B
$40.2M 0.91%
209,456
+2,144
+1% +$393K
2016 Q3
10 quarters
MA icon
21
Mastercard
MA
$521B
$40M 0.9%
169,715
+569
+0.3% +$122K
2016 Q3
10 quarters
DIS icon
22
Walt Disney
DIS
$187B
$37M 0.83%
333,599
+55,329
+20% +$6.18M
2016 Q3
10 quarters
PEP icon
23
PepsiCo
PEP
$173B
$34.6M 0.78%
282,447
+21,470
+8% +$2.45M
2016 Q3
10 quarters
CMCSA icon
24
Comcast
CMCSA
$73.4B
$33.8M 0.76%
844,679
+25,412
+3% +$956K
2016 Q3
10 quarters
NFLX icon
25
Netflix
NFLX
$294B
$28.6M 0.64%
802,290
+20,730
+3% +$719K
2016 Q3
10 quarters
1
2 3 4 5

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 21% 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.