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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
TCOM icon
251
Trip.com Group
TCOM
$29.1B
$3.5M 0.07%
94,691
+25,900
+38% +$1.02M
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$3.49M 0.07%
24,050
+1,230
+5% +$178K
LNC icon
253
Lincoln National
LNC
$8.81B
$3.47M 0.07%
53,821
+2,846
+6% +$182K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$3.47M 0.07%
47,448
+3,290
+7% +$245K
GPC icon
255
Genuine Parts
GPC
$18.7B
$3.46M 0.07%
33,434
+1,792
+6% +$186K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$3.46M 0.07%
109,437
+7,502
+7% +$232K
CHRW icon
257
C.H. Robinson
CHRW
$17.5B
$3.41M 0.07%
40,407
+4,460
+12% +$375K
HSY icon
258
Hershey
HSY
$36.6B
$3.39M 0.07%
25,309
+1,534
+6% +$195K
OMC icon
259
Omnicom Group
OMC
$23.4B
$3.38M 0.07%
41,231
+2,315
+6% +$183K
ANSS
260
DELISTED
Ansys
ANSS
$3.37M 0.07%
16,446
+992
+6% +$189K
RSG icon
261
Republic Services
RSG
$66B
$3.37M 0.07%
38,836
+2,137
+6% +$178K
BXP icon
262
Boston Properties
BXP
$11.1B
$3.36M 0.07%
26,055
+1,369
+6% +$184K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.49B
$3.35M 0.07%
126,154
-4,300
-3% -$110K
VMC icon
264
Vulcan Materials
VMC
$36.9B
$3.33M 0.07%
24,272
+1,370
+6% +$175K
RMD icon
265
ResMed
RMD
$30.7B
$3.33M 0.07%
27,256
+1,584
+6% +$175K
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.32M 0.07%
66,424
– –
WAT icon
267
Waters Corp
WAT
$39.9B
$3.31M 0.07%
15,397
+901
+6% +$197K
KMX icon
268
CarMax
KMX
$8.26B
$3.31M 0.07%
38,139
+2,251
+6% +$176K
IT icon
269
Gartner
IT
$11.7B
$3.29M 0.07%
20,460
+1,193
+6% +$187K
PPLI
270
People Inc
PPLI
$3.1B
$3.25M 0.07%
83,528
+4,543
+6% +$181K
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$3.24M 0.07%
58,226
+3,634
+7% +$192K
EXPE icon
272
Expedia Group
EXPE
$37.3B
$3.23M 0.07%
24,272
+1,503
+7% +$185K
UAL icon
273
United Airlines
UAL
$42.1B
$3.22M 0.07%
36,796
+12,845
+54% +$1.09M
VMW
274
DELISTED
VMware, Inc
VMW
$3.2M 0.07%
19,126
+1,509
+9% +$283K
XYL icon
275
Xylem
XYL
$28.1B
$3.2M 0.07%
38,207
+2,334
+7% +$186K
9 10
11
12 13

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.