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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
WPC icon
426
W.P. Carey
WPC
$16.4B
$1.57M 0.03%
19,705
+4,594
+30% +$364K
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.03%
69,177
+7,969
+13% +$193K
BURL icon
428
Burlington
BURL
$23.2B
$1.55M 0.03%
9,100
-6,100
-40% -$997K
DISH
429
DELISTED
DISH Network Corp.
DISH
$1.55M 0.03%
40,246
– –
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
$1.54M 0.03%
38,356
+4,223
+12% +$181K
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.03%
54,096
+6,770
+14% +$184K
HXL icon
432
Hexcel
HXL
$7.82B
$1.53M 0.03%
18,974
– –
MHK icon
433
Mohawk Industries
MHK
$9.22B
$1.53M 0.03%
10,395
– –
W icon
434
Wayfair
W
$14.6B
$1.53M 0.03%
10,500
-3,900
-27% -$587K
INVH icon
435
Invitation Homes
INVH
$18B
$1.53M 0.03%
57,300
+28,800
+101% +$733K
ROL icon
436
Rollins
ROL
$18.2B
$1.53M 0.03%
64,077
+7,135
+13% +$184K
PVH icon
437
PVH
PVH
$4.04B
$1.53M 0.03%
16,125
+1,986
+14% +$220K
CHKP icon
438
Check Point Software Technologies
CHKP
$13.1B
$1.51M 0.03%
13,100
– –
STLD icon
439
Steel Dynamics
STLD
$37.6B
$1.51M 0.03%
50,025
– –
IRM icon
440
Iron Mountain
IRM
$36.1B
$1.51M 0.03%
48,219
+6,122
+15% +$201K
CF icon
441
CF Industries
CF
$17.3B
$1.5M 0.03%
32,000
-20,085
-39% -$871K
SAGE
442
DELISTED
Sage Therapeutics
SAGE
$1.49M 0.03%
8,144
+1,000
+14% +$171K
SUI icon
443
Sun Communities
SUI
$14.7B
$1.48M 0.03%
11,516
– –
WST icon
444
West Pharmaceutical
WST
$24.9B
$1.46M 0.03%
11,695
– –
TYL icon
445
Tyler Technologies
TYL
$12.8B
$1.46M 0.03%
6,751
– –
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$1.46M 0.03%
26,890
-500
-2% -$22.9K
JNPR
447
DELISTED
Juniper Networks
JNPR
$1.46M 0.03%
54,679
– –
TER icon
448
Teradyne
TER
$59.3B
$1.45M 0.03%
30,220
– –
IONS icon
449
Ionis Pharmaceuticals
IONS
$9.4B
$1.43M 0.03%
22,311
– –
BG icon
450
Bunge Global
BG
$20.8B
$1.43M 0.03%
25,688
+3,301
+15% +$176K
16 17
18
19 20

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.