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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
KO icon
26
Coca-Cola
KO
$374B
$36.8M 0.76%
723,005
+404,025
+127% +$19.8M
C icon
27
Citigroup
C
$222B
$33.3M 0.69%
475,839
+19,966
+4% +$1.34M
MCD icon
28
McDonald's
MCD
$191B
$31.8M 0.66%
153,222
+9,575
+7% +$1.9M
NFLX icon
29
Netflix
NFLX
$304B
$31.7M 0.65%
861,790
+59,500
+7% +$2.15M
ABT icon
30
Abbott
ABT
$185B
$29.7M 0.61%
353,684
+29,456
+9% +$2.32M
ADBE icon
31
Adobe
ADBE
$101B
$28.5M 0.59%
96,719
+1,657
+2% +$460K
PYPL icon
32
PayPal
PYPL
$49.3B
$28M 0.58%
244,431
+36,151
+17% +$4.01M
MDT icon
33
Medtronic
MDT
$111B
$26.1M 0.54%
267,673
+18,386
+7% +$1.68M
AMGN icon
34
Amgen
AMGN
$205B
$25.7M 0.53%
139,283
+19,030
+16% +$3.41M
IBM icon
35
IBM
IBM
$215B
$24.6M 0.51%
186,521
+9,291
+5% +$1.22M
ORCL icon
36
Oracle
ORCL
$403B
$24.4M 0.5%
429,088
-73,270
-15% -$3.96M
UNP icon
37
Union Pacific
UNP
$172B
$24.4M 0.5%
144,547
+7,599
+6% +$1.3M
ACN icon
38
Accenture
ACN
$103B
$24.3M 0.5%
131,627
+8,082
+7% +$1.45M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$24.3M 0.5%
82,683
+5,204
+7% +$1.43M
CRM icon
40
Salesforce
CRM
$153B
$24.2M 0.5%
159,373
+13,582
+9% +$2.13M
AVGO icon
41
Broadcom
AVGO
$1.86T
$23.2M 0.48%
806,290
+41,460
+5% +$1.21M
ABBV icon
42
AbbVie
ABBV
$434B
$21.6M 0.45%
297,361
+17,422
+6% +$1.37M
NKE icon
43
Nike
NKE
$63.2B
$21.1M 0.44%
251,922
+18,703
+8% +$1.57M
SBUX icon
44
Starbucks
SBUX
$119B
$21M 0.43%
251,048
+15,347
+7% +$1.2M
LLY icon
45
Eli Lilly
LLY
$997B
$20.6M 0.43%
186,204
+10,053
+6% +$1.18M
TXN icon
46
Texas Instruments
TXN
$245B
$20.1M 0.41%
175,331
+95,275
+119% +$10.7M
NVDA icon
47
NVIDIA
NVDA
$5.05T
$19.9M 0.41%
4,854,120
+412,000
+9% +$1.71M
QCOM icon
48
Qualcomm
QCOM
$158B
$19.6M 0.4%
257,889
+15,239
+6% +$1.12M
MMM icon
49
3M
MMM
$91.2B
$19.5M 0.4%
134,848
+7,328
+6% +$1.13M
LIN icon
50
Linde
LIN
$221B
$19.2M 0.4%
95,469
+10,954
+13% +$2.05M
1
2
3 4 5

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.