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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
DATA
376
DELISTED
Tableau Software, Inc.
DATA
$2M 0.04%
12,016
-6,700
-36% -$880K
VTRS icon
377
Viatris
VTRS
$18.9B
$1.99M 0.04%
104,280
+10,136
+11% +$224K
ELAN icon
378
Elanco Animal Health
ELAN
$11.1B
$1.98M 0.04%
+58,529
New +$1.9M
DELL icon
379
Dell
DELL
$293B
$1.98M 0.04%
76,767
+30,125
+65% +$940K
MKTX icon
380
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.04%
6,044
+300
+5% +$86.7K
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.04%
43,304
+3,869
+10% +$185K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.2B
$1.93M 0.04%
21,057
+2,042
+11% +$193K
AAP icon
383
Advance Auto Parts
AAP
$3.49B
$1.92M 0.04%
12,485
– –
WEX icon
384
WEX
WEX
$6.31B
$1.92M 0.04%
9,244
– –
AER icon
385
AerCap
AER
$23.8B
$1.91M 0.04%
36,695
+9,200
+33% +$451K
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.04%
63,899
+3,182
+5% +$93K
WAB icon
387
Wabtec
WAB
$49.3B
$1.9M 0.04%
26,453
+3,550
+16% +$252K
MAS icon
388
Masco
MAS
$15.3B
$1.88M 0.04%
47,811
-2,509
-5% -$96.8K
IVZ icon
389
Invesco
IVZ
$13.9B
$1.87M 0.04%
91,562
– –
ZBRA icon
390
Zebra Technologies
ZBRA
$17.8B
$1.87M 0.04%
8,923
– –
PAYC icon
391
Paycom
PAYC
$9.69B
$1.87M 0.04%
8,237
– –
OKTA icon
392
Okta
OKTA
$25.8B
$1.85M 0.04%
15,000
+1,900
+15% +$206K
GDDY icon
393
GoDaddy
GDDY
$11.5B
$1.84M 0.04%
26,300
-11,100
-30% -$837K
WHR icon
394
Whirlpool
WHR
$2.82B
$1.84M 0.04%
12,900
+1,436
+13% +$193K
QRVO icon
395
Qorvo
QRVO
$8.74B
$1.83M 0.04%
27,545
+2,813
+11% +$195K
ALLY icon
396
Ally Financial
ALLY
$13.3B
$1.83M 0.04%
59,137
– –
PHM icon
397
Pultegroup
PHM
$25.3B
$1.83M 0.04%
57,928
+5,656
+11% +$177K
MTN icon
398
Vail Resorts
MTN
$5.3B
$1.82M 0.04%
8,164
+830
+11% +$184K
SIRI icon
399
SiriusXM
SIRI
$10.1B
$1.8M 0.04%
32,316
+7,519
+30% +$428K
WBD icon
400
Warner Bros
WBD
$67.1B
$1.8M 0.04%
58,699
+6,312
+12% +$183K
14 15
16
17 18

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.