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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
GRMN
326
Garmin
GRMN
$60B
$2.67M 0.06%
33,488
+2,308
+7% +$189K
K
327
DELISTED
Kellanova
K
$2.65M 0.05%
52,778
+3,525
+7% +$187K
GL icon
328
Globe Life
GL
$14.3B
$2.65M 0.05%
29,578
+2,048
+7% +$179K
UDR icon
329
UDR
UDR
$12.3B
$2.63M 0.05%
58,588
+22,266
+61% +$1M
FFIV icon
330
F5
FFIV
$22.7B
$2.63M 0.05%
18,035
+1,321
+8% +$198K
BAP icon
331
Credicorp
BAP
$30.7B
$2.61M 0.05%
11,383
+271
+2% +$62.1K
TWLO icon
332
Twilio
TWLO
$36.6B
$2.56M 0.05%
18,805
+3,098
+20% +$413K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$5.15B
$2.55M 0.05%
24,481
+15,673
+178% +$1.55M
CAG icon
334
Conagra Brands
CAG
$7.23B
$2.52M 0.05%
94,926
+6,997
+8% +$203K
LEN icon
335
Lennar Class A
LEN
$21.2B
$2.51M 0.05%
53,474
+3,629
+7% +$181K
GPN icon
336
Global Payments
GPN
$22.8B
$2.5M 0.05%
15,633
+2,511
+19% +$373K
XRAY icon
337
Dentsply Sirona
XRAY
$2.43B
$2.5M 0.05%
42,889
+3,321
+8% +$178K
AKAM icon
338
Akamai
AKAM
$16.1B
$2.48M 0.05%
30,944
+2,378
+8% +$184K
MKL icon
339
Markel Group
MKL
$23.2B
$2.47M 0.05%
2,270
– –
CMI icon
340
Cummins
CMI
$88.7B
$2.44M 0.05%
14,214
+1,157
+9% +$189K
MLM icon
341
Martin Marietta Materials
MLM
$33B
$2.41M 0.05%
10,479
– –
TSCO icon
342
Tractor Supply
TSCO
$18.1B
$2.41M 0.05%
110,670
+8,680
+9% +$179K
GEN icon
343
Gen Digital
GEN
$17.5B
$2.4M 0.05%
110,274
– –
LUMN icon
344
Lumen
LUMN
$6.44B
$2.35M 0.05%
199,365
+17,451
+10% +$196K
DXCM icon
345
DexCom
DXCM
$32B
$2.34M 0.05%
62,400
-23,200
-27% -$729K
RJF icon
346
Raymond James Financial
RJF
$34B
$2.34M 0.05%
41,453
+3,185
+8% +$182K
TRU icon
347
TransUnion
TRU
$15.3B
$2.33M 0.05%
31,700
-12,300
-28% -$841K
WCN
348
Waste Connections
WCN
$42B
$2.32M 0.05%
24,295
– –
WU icon
349
Western Union
WU
$2.21B
$2.32M 0.05%
116,633
+8,868
+8% +$173K
EXAS
350
DELISTED
Exact Sciences
EXAS
$2.32M 0.05%
19,625
– –
12 13
14
15 16

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.