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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
SNA icon
351
Snap-on
SNA
$21.5B
$2.31M 0.05%
13,913
– –
SIVB
352
DELISTED
SVB Financial Group
SIVB
$2.28M 0.05%
10,170
+843
+9% +$195K
EDU icon
353
New Oriental
EDU
$8.98B
$2.28M 0.05%
23,600
– –
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$2.28M 0.05%
23,889
– –
LEA icon
355
Lear
LEA
$8.18B
$2.26M 0.05%
16,258
+1,375
+9% +$193K
AAL icon
356
American Airlines Group
AAL
$10.6B
$2.26M 0.05%
69,185
+25,403
+58% +$820K
EG icon
357
Everest Group
EG
$14.4B
$2.25M 0.05%
9,109
– –
ABMD
358
DELISTED
Abiomed Inc
ABMD
$2.24M 0.05%
8,586
+925
+12% +$245K
HRL icon
359
Hormel Foods
HRL
$13.8B
$2.18M 0.04%
53,701
+4,478
+9% +$182K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.56B
$2.17M 0.04%
15,392
+1,937
+14% +$280K
NCLH icon
361
Norwegian Cruise Line
NCLH
$8.84B
$2.14M 0.04%
39,862
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$2.14M 0.04%
17,554
+1,543
+10% +$185K
CBOE icon
363
Cboe Global Markets
CBOE
$29.9B
$2.14M 0.04%
20,561
+1,669
+9% +$173K
LKQ icon
364
LKQ Corp
LKQ
$6.29B
$2.13M 0.04%
80,149
+6,845
+9% +$192K
ZTO icon
365
ZTO Express
ZTO
$17.9B
$2.13M 0.04%
+111,300
New +$2.09M
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.13M 0.04%
14,922
+1,389
+10% +$187K
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$2.11M 0.04%
18,609
+9,200
+98% +$947K
WRK
368
DELISTED
WestRock Company
WRK
$2.09M 0.04%
57,427
+5,074
+10% +$186K
BWA icon
369
BorgWarner
BWA
$13.9B
$2.09M 0.04%
56,592
+5,353
+10% +$190K
ACGL icon
370
Arch Capital
ACGL
$33.6B
$2.07M 0.04%
55,918
– –
FNF icon
371
Fidelity National Financial
FNF
$13.5B
$2.06M 0.04%
53,142
+4,715
+10% +$178K
UHS icon
372
Universal Health Services
UHS
$10.5B
$2.06M 0.04%
15,763
+1,477
+10% +$186K
MIDD icon
373
Middleby
MIDD
$6.08B
$2.01M 0.04%
14,839
+1,363
+10% +$183K
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.01M 0.04%
16,195
– –
CMA
375
DELISTED
Comerica
CMA
$2.01M 0.04%
27,610
+2,508
+10% +$186K
13 14
15
16 17

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HFA
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BPSG
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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.