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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
KEYS icon
276
Keysight
KEYS
$58.3B
$3.19M 0.07%
35,563
-5,837
-14% -$496K
PANW icon
277
Palo Alto Networks
PANW
$297B
$3.19M 0.07%
93,852
+47,970
+105% +$1.79M
DHI icon
278
D.R. Horton
DHI
$42.3B
$3.18M 0.07%
73,831
– –
CFG icon
279
Citizens Financial Group
CFG
$30.6B
$3.18M 0.07%
89,918
+5,230
+6% +$182K
IP icon
280
International Paper
IP
$22B
$3.18M 0.07%
77,420
+4,348
+6% +$184K
LH icon
281
Labcorp
LH
$25.9B
$3.14M 0.06%
21,146
+1,265
+6% +$177K
MSCI icon
282
MSCI
MSCI
$40.9B
$3.13M 0.06%
13,100
-10,096
-44% -$2.26M
PARA
283
DELISTED
Paramount Global Class B
PARA
$3.1M 0.06%
62,101
– –
URI icon
284
United Rentals
URI
$72.4B
$3.1M 0.06%
23,352
+1,019
+5% +$129K
EFX icon
285
Equifax
EFX
$21.4B
$3.09M 0.06%
22,874
+1,455
+7% +$182K
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
$3.09M 0.06%
223,339
+12,136
+6% +$163K
SJM icon
287
J.M. Smucker
SJM
$12.8B
$3.08M 0.06%
26,785
+1,450
+6% +$177K
HAS icon
288
Hasbro
HAS
$13.2B
$3.08M 0.06%
29,137
+1,755
+6% +$173K
RGA icon
289
Reinsurance Group of America
RGA
$16.1B
$3.06M 0.06%
19,627
– –
RF icon
290
Regions Financial
RF
$26.8B
$3.05M 0.06%
204,070
+12,605
+7% +$186K
STX icon
291
Seagate
STX
$184B
$3.05M 0.06%
64,664
+3,306
+5% +$154K
MRVL icon
292
Marvell Technology
MRVL
$196B
$3.05M 0.06%
127,622
+26,856
+27% +$627K
DXC icon
293
DXC Technology
DXC
$1.73B
$3.01M 0.06%
54,631
+3,736
+7% +$216K
FRC
294
DELISTED
First Republic Bank
FRC
$2.99M 0.06%
30,614
+1,831
+6% +$184K
ESS icon
295
Essex Property Trust
ESS
$18.5B
$2.98M 0.06%
10,226
– –
INCY icon
296
Incyte
INCY
$24.4B
$2.98M 0.06%
35,066
+2,571
+8% +$206K
IFF icon
297
International Flavors & Fragrances
IFF
$21.9B
$2.97M 0.06%
20,479
+1,259
+7% +$175K
ANET icon
298
Arista Networks
ANET
$238B
$2.96M 0.06%
182,592
+16,672
+10% +$289K
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$2.96M 0.06%
81,045
+2,440
+3% +$93K
SPOT icon
300
Spotify
SPOT
$100B
$2.96M 0.06%
20,226
+11,206
+124% +$1.54M
10 11
12
13 14

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.