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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
TPR icon
401
Tapestry
TPR
$32.8B
$1.79M 0.04%
56,311
– –
WRB icon
402
W.R. Berkley
WRB
$26.6B
$1.78M 0.04%
60,721
+30,825
+103% +$844K
SNAP icon
403
Snap
SNAP
$9.01B
$1.77M 0.04%
123,720
+75,606
+157% +$925K
SRPT icon
404
Sarepta Therapeutics
SRPT
$1.77B
$1.76M 0.04%
11,602
– –
GWRE icon
405
Guidewire Software
GWRE
$14.2B
$1.74M 0.04%
17,195
– –
FRT icon
406
Federal Realty Investment Trust
FRT
$10.3B
$1.73M 0.04%
13,448
+5,325
+66% +$706K
RVTY icon
407
Revvity
RVTY
$12.8B
$1.72M 0.04%
17,860
– –
MOS icon
408
The Mosaic Company
MOS
$7.33B
$1.72M 0.04%
68,715
+7,949
+13% +$194K
ARMK icon
409
Aramark
ARMK
$14.7B
$1.7M 0.04%
65,420
+7,096
+12% +$166K
BFH icon
410
Bread Financial
BFH
$4.38B
$1.69M 0.03%
15,084
+1,588
+12% +$192K
ZEN
411
DELISTED
ZENDESK INC
ZEN
$1.69M 0.03%
18,946
– –
ARRY
412
DELISTED
Array Biopharma Inc
ARRY
$1.68M 0.03%
36,278
– –
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.03%
74,264
+8,347
+13% +$185K
ELS icon
414
Equity Lifestyle Properties
ELS
$12.6B
$1.68M 0.03%
27,618
– –
FICO icon
415
Fair Isaac
FICO
$22.5B
$1.65M 0.03%
5,251
– –
HBI
416
DELISTED
Hanesbrands
HBI
$1.65M 0.03%
95,622
+11,483
+14% +$198K
NUE icon
417
Nucor
NUE
$62.1B
$1.64M 0.03%
29,687
+3,602
+14% +$198K
OPTU
418
Optimum Communications Inc
OPTU
$301M
$1.63M 0.03%
67,036
+7,284
+12% +$173K
GGG icon
419
Graco
GGG
$13.5B
$1.62M 0.03%
32,290
– –
FDS icon
420
Factset
FDS
$10.2B
$1.62M 0.03%
5,651
– –
UNM icon
421
Unum
UNM
$14.3B
$1.6M 0.03%
47,591
– –
VNO icon
422
Vornado Realty Trust
VNO
$7.38B
$1.59M 0.03%
24,773
+2,717
+12% +$183K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$1.58M 0.03%
22,786
+2,646
+13% +$185K
SLG icon
424
SL Green Realty
SLG
$3.99B
$1.57M 0.03%
20,151
– –
ODFL icon
425
Old Dominion Freight Line
ODFL
$44.9B
$1.57M 0.03%
31,500
-31,800
-50% -$1.55M
15 16
17
18 19

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.