We are live on ! Find out more
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
ALB icon
451
Albemarle
ALB
$15.5B
$1.43M 0.03%
20,280
+2,676
+15% +$198K
ALLE icon
452
Allegion
ALLE
$14.4B
$1.43M 0.03%
12,900
-13,400
-51% -$1.34M
CPB icon
453
Campbell Soup
CPB
$6.87B
$1.42M 0.03%
35,545
+4,741
+15% +$186K
NDSN icon
454
Nordson
NDSN
$17.3B
$1.42M 0.03%
10,030
– –
POST icon
455
Post Holdings
POST
$3.57B
$1.42M 0.03%
20,795
-764
-4% -$53.7K
NWL icon
456
Newell Brands
NWL
$2.56B
$1.41M 0.03%
91,538
+12,346
+16% +$185K
KIM icon
457
Kimco Realty
KIM
$16.4B
$1.41M 0.03%
76,202
+10,251
+16% +$186K
USFD icon
458
US Foods
USFD
$24B
$1.41M 0.03%
39,341
– –
DCI icon
459
Donaldson
DCI
$11.4B
$1.4M 0.03%
27,532
– –
Y
460
DELISTED
Alleghany Corp
Y
$1.4M 0.03%
2,054
+265
+15% +$176K
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.03%
48,276
+6,527
+16% +$191K
JKHY icon
462
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.03%
10,400
-1,300
-11% -$180K
CE icon
463
Celanese
CE
$4.82B
$1.39M 0.03%
12,909
+1,794
+16% +$186K
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.03%
28,597
– –
LII icon
465
Lennox International
LII
$15.2B
$1.38M 0.03%
5,000
-1,400
-22% -$382K
M icon
466
Macy's
M
$6.68B
$1.38M 0.03%
64,074
+8,356
+15% +$190K
WUBA
467
DELISTED
58.com Inc
WUBA
$1.37M 0.03%
22,090
+4,100
+23% +$264K
LYV icon
468
Live Nation Entertainment
LYV
$42.1B
$1.36M 0.03%
20,600
-10,100
-33% -$649K
MOH icon
469
Molina Healthcare
MOH
$10.3B
$1.36M 0.03%
9,537
– –
PTC icon
470
PTC
PTC
$16B
$1.36M 0.03%
15,200
-5,400
-26% -$484K
SCI icon
471
Service Corp International
SCI
$11.6B
$1.36M 0.03%
29,148
– –
IEX icon
472
IDEX
IEX
$17.3B
$1.36M 0.03%
7,900
-2,100
-21% -$330K
HPP
473
Hudson Pacific Properties
HPP
$779M
$1.35M 0.03%
5,788
– –
TTD icon
474
Trade Desk
TTD
$6.49B
$1.34M 0.03%
59,000
– –
CSL icon
475
Carlisle Companies
CSL
$15.4B
$1.33M 0.03%
9,509
– –
17 18
19
20 21

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.