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
OC icon
501
Owens Corning
OC
$12.4B
$1.23M 0.03%
21,200
+4,000
+23% +$204K
NBIX icon
502
Neurocrine Biosciences
NBIX
$16.6B
$1.23M 0.03%
14,567
– –
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.03%
20,432
– –
MASI
504
DELISTED
Masimo
MASI
$1.23M 0.03%
8,230
– –
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 0.03%
10,130
– –
EME icon
506
Emcor
EME
$36B
$1.22M 0.03%
13,816
– –
PAGS icon
507
PagSeguro Digital
PAGS
$2.55B
$1.22M 0.03%
+31,200
New +$966K
SPR
508
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.03%
14,900
+1,800
+14% +$152K
DVA icon
509
DaVita
DVA
$11.7B
$1.21M 0.02%
21,495
– –
KSS icon
510
Kohl's
KSS
$2.19B
$1.21M 0.02%
25,400
-15,550
-38% -$938K
HUBS icon
511
HubSpot
HUBS
$10.5B
$1.2M 0.02%
7,044
– –
KRC icon
512
Kilroy Realty
KRC
$4.42B
$1.2M 0.02%
16,274
– –
FWONK icon
513
Liberty Media Series C
FWONK
$25.8B
$1.2M 0.02%
33,097
-13,136
-28% -$476K
ALV icon
514
Autoliv
ALV
$9B
$1.2M 0.02%
16,959
+3,600
+27% +$263K
OHI icon
515
Omega Healthcare
OHI
$14.7B
$1.18M 0.02%
32,213
– –
LPLA icon
516
LPL Financial
LPLA
$28.6B
$1.18M 0.02%
14,481
– –
CY
517
DELISTED
Cypress Semiconductor
CY
$1.18M 0.02%
53,103
– –
FIVE icon
518
Five Below
FIVE
$13.5B
$1.18M 0.02%
9,809
– –
QGEN icon
519
Qiagen
QGEN
$8.72B
$1.18M 0.02%
27,349
+12,166
+80% +$504K
ETSY icon
520
Etsy
ETSY
$7.85B
$1.18M 0.02%
19,153
– –
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.17M 0.02%
7,500
-4,100
-35% -$559K
AVY icon
522
Avery Dennison
AVY
$13.4B
$1.17M 0.02%
10,100
-6,922
-41% -$757K
SBNY
523
DELISTED
Signature Bank
SBNY
$1.16M 0.02%
9,635
+1,491
+18% +$184K
ITT icon
524
ITT
ITT
$19.1B
$1.16M 0.02%
17,674
-2,700
-13% -$165K
CRL icon
525
Charles River Laboratories
CRL
$12.8B
$1.16M 0.02%
8,137
– –
19 20
21
22 23

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.