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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
+4.84%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$417M
Cap. Flow
+$240M
Cap. Flow %
4.95%
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.1M
2
KO icon
Coca-Cola
KO
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
TXN icon
Texas Instruments
TXN
+$10.7M
5
GE icon
GE Aerospace
GE
+$9.52M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$19.5M
2
ZTS icon
Zoetis
ZTS
+$8.52M
3
EW icon
Edwards Lifesciences
EW
+$7.91M
4
TGT icon
Target
TGT
+$7.43M
5
TRV icon
Travelers Companies
TRV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 16.43%
3 Healthcare 16.03%
4 Consumer Discretionary 12.67%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.6B
$3.94M 0.08%
50,937
+2,021
+4% +$160K
MTB icon
227
M&T Bank
MTB
$36.2B
$3.93M 0.08%
23,094
+1,081
+5% +$179K
AWK icon
228
American Water Works
AWK
$26.9B
$3.91M 0.08%
33,669
+1,910
+6% +$211K
LULU icon
229
lululemon athletica
LULU
$14.6B
$3.86M 0.08%
21,429
+1,686
+9% +$293K
RCL icon
230
Royal Caribbean
RCL
$85.6B
$3.86M 0.08%
31,809
+2,304
+8% +$281K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$3.78M 0.08%
38,528
– –
YUMC icon
232
Yum China
YUMC
$16.3B
$3.78M 0.08%
81,778
-8,080
-9% -$351K
NTES icon
233
NetEase
NTES
$84.7B
$3.78M 0.08%
73,835
+6,000
+9% +$318K
WY icon
234
Weyerhaeuser
WY
$18.4B
$3.76M 0.08%
142,842
+7,713
+6% +$196K
SPLK
235
DELISTED
Splunk Inc
SPLK
$3.73M 0.08%
29,655
+3,623
+14% +$460K
VRSK icon
236
Verisk Analytics
VRSK
$25B
$3.71M 0.08%
25,344
+700
+3% +$98.7K
DOV icon
237
Dover
DOV
$28.4B
$3.7M 0.08%
36,940
+1,920
+5% +$184K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$3.69M 0.08%
52,042
+2,858
+6% +$191K
CSGP icon
239
CoStar Group
CSGP
$12.3B
$3.69M 0.08%
66,510
+3,570
+6% +$182K
REG icon
240
Regency Centers
REG
$14.1B
$3.68M 0.08%
55,183
+463
+0.8% +$31.1K
NTAP icon
241
NetApp
NTAP
$37.2B
$3.68M 0.08%
59,598
+138
+0.2% +$9.31K
KHC icon
242
Kraft Heinz
KHC
$30B
$3.67M 0.08%
118,398
+6,302
+6% +$199K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
$3.67M 0.08%
78,817
+4,405
+6% +$231K
FAST icon
244
Fastenal
FAST
$59.5B
$3.66M 0.08%
224,652
+21,932
+11% +$362K
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$3.64M 0.08%
248,300
+13,650
+6% +$192K
NTRS icon
246
Northern Trust
NTRS
$33.9B
$3.58M 0.07%
39,758
+5,232
+15% +$482K
HSIC icon
247
Henry Schein
HSIC
$9.82B
$3.55M 0.07%
50,757
+2,510
+5% +$166K
EXPD icon
248
Expeditors International
EXPD
$23.2B
$3.54M 0.07%
46,645
+2,540
+6% +$192K
CLX icon
249
Clorox
CLX
$12.7B
$3.52M 0.07%
22,994
+1,528
+7% +$233K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$3.5M 0.07%
109,266
+5,841
+6% +$179K
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Xact Kapitalforvaltning held 1,501 positions worth $4.85B, up 9.4% from $4.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Xact Kapitalforvaltning deployed $240M of net new capital in Q2 2019, opening 59 new positions and adding to 458 existing holdings. Its largest new stake was Corteva: 142,626 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $8.52M trimmed.

  • Xact Kapitalforvaltning's largest Q2 2019 buy was Corteva: 142,626 shares worth $4.22M.
  • Xact Kapitalforvaltning added most to Wells Fargo in Q2 2019, an estimated $20.1M increase.
  • Xact Kapitalforvaltning's biggest Q2 2019 reduction was Zoetis, cutting an estimated $8.52M.
  • Xact Kapitalforvaltning fully exited Costco in Q2 2019, selling an estimated $19.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 21% of its $4.85B portfolio in Q2 2019.
  • Xact Kapitalforvaltning opened 59 new positions and closed 64 in Q2 2019.
  • Xact Kapitalforvaltning's portfolio value rose 9.4% quarter-over-quarter to $4.85B.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.