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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
DPZ icon
301
Domino's
DPZ
$11.6B
$2.94M 0.06%
10,576
+636
+6% +$174K
WDC icon
302
Western Digital
WDC
$150B
$2.94M 0.06%
81,648
+6,106
+8% +$209K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$2.93M 0.06%
49,028
+3,265
+7% +$186K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$2.91M 0.06%
250,795
+134,403
+115% +$1.56M
FDC
305
DELISTED
First Data Corporation
FDC
$2.89M 0.06%
106,693
+7,059
+7% +$184K
SSNC icon
306
SS&C Technologies
SSNC
$18.6B
$2.86M 0.06%
49,593
-11,407
-19% -$687K
HOLX
307
DELISTED
Hologic
HOLX
$2.85M 0.06%
59,270
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.7B
$2.84M 0.06%
24,147
+7,989
+49% +$899K
WCG
309
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.84M 0.06%
9,955
+1,499
+18% +$413K
GWW icon
310
W.W. Grainger
GWW
$60.2B
$2.8M 0.06%
10,450
+624
+6% +$175K
TFX icon
311
Teleflex
TFX
$5.98B
$2.79M 0.06%
8,437
+600
+8% +$181K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.78M 0.06%
32,463
– –
EXR icon
313
Extra Space Storage
EXR
$31.6B
$2.76M 0.06%
26,053
+2,315
+10% +$243K
BR icon
314
Broadridge
BR
$19B
$2.76M 0.06%
21,612
+1,431
+7% +$172K
CINF icon
315
Cincinnati Financial
CINF
$27.1B
$2.75M 0.06%
26,533
+2,500
+10% +$240K
KR icon
316
Kroger
KR
$34.8B
$2.75M 0.06%
126,699
+60,544
+92% +$1.47M
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$2.74M 0.06%
20,132
+1,423
+8% +$190K
TAL icon
318
TAL Education Group
TAL
$6.87B
$2.74M 0.06%
71,900
+13,900
+24% +$503K
TEAM icon
319
Atlassian
TEAM
$37.8B
$2.74M 0.06%
20,926
+11,826
+130% +$1.42M
CPRT icon
320
Copart
CPRT
$27.5B
$2.73M 0.06%
146,092
-34,308
-19% -$589K
NVR icon
321
NVR
NVR
$17B
$2.73M 0.06%
809
+56
+7% +$180K
TIF
322
DELISTED
Tiffany & Co.
TIF
$2.72M 0.06%
29,026
+2,365
+9% +$235K
AOS icon
323
A.O. Smith
AOS
$8.7B
$2.72M 0.06%
57,608
+4,186
+8% +$205K
CAH icon
324
Cardinal Health
CAH
$55.4B
$2.71M 0.06%
57,473
+4,111
+8% +$190K
FMC icon
325
FMC
FMC
$1.33B
$2.68M 0.06%
32,357
+2,313
+8% +$181K
11 12
13
14 15

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.