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Xact Kapitalforvaltning

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B Turnover 7.23%
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
1.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

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
$4T
$169M 3.81%
1,432,777
+100,285
+8% +$10.9M
2016 Q3
10 quarters
AAPL icon
2
Apple
AAPL
$5T
$159M 3.59%
3,357,796
-148,672
-4% -$6.31M
2016 Q3
10 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$137M 3.1%
1,543,600
+36,260
+2% +$3.02M
2016 Q3
10 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$74.4M 1.68%
446,172
+9,700
+2% +$1.54M
2016 Q3
10 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$72.3M 1.63%
1,232,660
+31,020
+3% +$1.74M
2016 Q3
10 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$70M 1.58%
501,010
+10,995
+2% +$1.47M
2016 Q3
10 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$65.9M 1.48%
1,119,580
+15,740
+1% +$889K
2016 Q3
10 quarters
JPM icon
8
JPMorgan Chase
JPM
$887B
$62.1M 1.4%
613,513
+2,600
+0.4% +$268K
2016 Q3
10 quarters
V icon
9
Visa
V
$755B
$51M 1.15%
326,609
-467
-0.1% -$67.3K
2016 Q3
10 quarters
PG icon
10
Procter & Gamble
PG
$366B
$48M 1.08%
461,599
+19,883
+5% +$1.94M
2016 Q3
10 quarters
INTC icon
11
Intel
INTC
$495B
$47.5M 1.07%
884,481
+28,046
+3% +$1.42M
2016 Q3
10 quarters
BAC icon
12
Bank of America
BAC
$362B
$47M 1.06%
1,705,202
-35,095
-2% -$992K
2016 Q3
10 quarters
CSCO icon
13
Cisco
CSCO
$430B
$46.1M 1.04%
853,836
-899
-0.1% -$43.7K
2016 Q3
10 quarters
PFE icon
14
Pfizer
PFE
$169B
$45.7M 1.03%
1,135,380
+1,387
+0.1% +$55.5K
2016 Q3
10 quarters
VZ icon
15
Verizon
VZ
$186B
$45.5M 1.03%
769,694
+10,139
+1% +$574K
2016 Q3
10 quarters
UNH icon
16
UnitedHealth
UNH
$369B
$44.1M 0.99%
178,164
+6,806
+4% +$1.74M
2016 Q3
10 quarters
T icon
17
AT&T
T
$161B
$42M 0.95%
1,773,542
+18,832
+1% +$433K
2016 Q3
10 quarters
BABA icon
18
Alibaba
BABA
$273B
$41M 0.92%
224,910
+9,864
+5% +$1.66M
2016 Q3
10 quarters
MRK icon
19
Merck
MRK
$365B
$40.4M 0.91%
509,461
+9,491
+2% +$710K
2016 Q3
10 quarters
HD icon
20
Home Depot
HD
$305B
$40.2M 0.91%
209,456
+2,144
+1% +$393K
2016 Q3
10 quarters
MA icon
21
Mastercard
MA
$541B
$40M 0.9%
169,715
+569
+0.3% +$122K
2016 Q3
10 quarters
DIS icon
22
Walt Disney
DIS
$192B
$37M 0.83%
333,599
+55,329
+20% +$6.18M
2016 Q3
10 quarters
PEP icon
23
PepsiCo
PEP
$177B
$34.6M 0.78%
282,447
+21,470
+8% +$2.45M
2016 Q3
10 quarters
CMCSA icon
24
Comcast
CMCSA
$77B
$33.8M 0.76%
844,679
+25,412
+3% +$956K
2016 Q3
10 quarters
NFLX icon
25
Netflix
NFLX
$304B
$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
Brookfield Public Securities Group
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.