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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
EEFT icon
476
Euronet Worldwide
EEFT
$2.7B
$1.33M 0.03%
7,930
– –
VICI icon
477
VICI Properties
VICI
$29.4B
$1.32M 0.03%
60,100
– –
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.31M 0.03%
39,953
+5,515
+16% +$176K
RNG icon
479
RingCentral
RNG
$5.28B
$1.31M 0.03%
11,409
– –
BHC icon
480
Bausch Health
BHC
$2.34B
$1.31M 0.03%
51,800
+4,000
+8% +$95K
STWD icon
481
Starwood Property Trust
STWD
$6.09B
$1.3M 0.03%
57,397
– –
RPM icon
482
RPM International
RPM
$15B
$1.3M 0.03%
21,232
– –
KKR icon
483
KKR & Co
KKR
$92.3B
$1.29M 0.03%
51,257
+7,665
+18% +$183K
PODD icon
484
Insulet
PODD
$9.79B
$1.29M 0.03%
10,816
– –
BFAM icon
485
Bright Horizons
BFAM
$3.86B
$1.29M 0.03%
8,544
– –
AIZ icon
486
Assurant
AIZ
$14.3B
$1.29M 0.03%
12,100
+8,200
+210% +$810K
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$1.28M 0.03%
27,940
-19,802
-41% -$916K
LW icon
488
Lamb Weston
LW
$7.19B
$1.28M 0.03%
20,200
-13,200
-40% -$871K
HOG icon
489
Harley-Davidson
HOG
$2.71B
$1.27M 0.03%
35,587
+5,275
+17% +$192K
PRGO icon
490
Perrigo
PRGO
$1.78B
$1.27M 0.03%
26,707
+4,092
+18% +$195K
BBWI icon
491
Bath & Body Works
BBWI
$4.1B
$1.27M 0.03%
60,187
+9,297
+18% +$184K
EPAM icon
492
EPAM Systems
EPAM
$5.03B
$1.27M 0.03%
7,330
– –
POOL icon
493
Pool Corp
POOL
$7.5B
$1.27M 0.03%
6,644
– –
AGNC icon
494
AGNC Investment
AGNC
$12.9B
$1.26M 0.03%
75,000
-88,706
-54% -$1.54M
TECH icon
495
Bio-Techne
TECH
$11.3B
$1.26M 0.03%
24,148
– –
WTRG icon
496
Essential Utilities
WTRG
$11.4B
$1.25M 0.03%
30,167
– –
ICLR icon
497
Icon
ICLR
$12.7B
$1.25M 0.03%
8,100
+3,700
+84% +$519K
OLED icon
498
Universal Display
OLED
$4.19B
$1.24M 0.03%
6,600
+800
+14% +$133K
PDD icon
499
Pinduoduo
PDD
$131B
$1.24M 0.03%
+60,000
New +$1.3M
FBIN icon
500
Fortune Brands Innovations
FBIN
$6.06B
$1.24M 0.03%
25,338
+4,129
+19% +$184K
18 19
20
21 22

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.