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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
VOYA icon
526
Voya Financial
VOYA
$9.19B
$1.15M 0.02%
20,800
-2,600
-11% -$139K
FLS icon
527
Flowserve
FLS
$10.2B
$1.15M 0.02%
21,800
-8,066
-27% -$396K
CCK icon
528
Crown Holdings
CCK
$13.1B
$1.14M 0.02%
18,700
-13,019
-41% -$759K
HAE icon
529
Haemonetics
HAE
$4B
$1.14M 0.02%
9,495
– –
TRMB icon
530
Trimble
TRMB
$13.9B
$1.14M 0.02%
25,311
+4,396
+21% +$183K
EHC icon
531
Encompass Health
EHC
$12.4B
$1.14M 0.02%
22,567
-1,383
-6% -$67.1K
NKTR icon
532
Nektar Therapeutics
NKTR
$2.58B
$1.14M 0.02%
2,132
+31
+1% +$15.5K
SON icon
533
Sonoco
SON
$5.74B
$1.14M 0.02%
17,367
– –
HWM icon
534
Howmet Aerospace
HWM
$112B
$1.13M 0.02%
57,264
+10,445
+22% +$176K
DOCU
535
DocuSign
DOCU
$11.5B
$1.13M 0.02%
22,800
+10,000
+78% +$534K
LBTYA icon
536
Liberty Global Class A
LBTYA
$3.6B
$1.13M 0.02%
41,958
-1,300
-3% -$34.3K
VER
537
DELISTED
VEREIT, Inc.
VER
$1.13M 0.02%
25,115
+4,124
+20% +$178K
SNV
538
DELISTED
Synovus
SNV
$1.13M 0.02%
32,272
– –
MAC icon
539
Macerich
MAC
$6.92B
$1.13M 0.02%
33,637
+1,912
+6% +$75.1K
COUP
540
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.02%
8,900
– –
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.12M 0.02%
15,400
-7,700
-33% -$591K
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M 0.02%
21,411
– –
UA icon
543
Under Armour Class C
UA
$2.53B
$1.11M 0.02%
50,109
+8,324
+20% +$173K
ON icon
544
ON Semiconductor
ON
$31.6B
$1.11M 0.02%
54,800
-35,500
-39% -$733K
Z icon
545
Zillow
Z
$7.56B
$1.1M 0.02%
23,800
-5,514
-19% -$220K
CGNX icon
546
Cognex
CGNX
$11.3B
$1.1M 0.02%
22,900
-13,500
-37% -$649K
ATR icon
547
AptarGroup
ATR
$8.61B
$1.1M 0.02%
8,830
– –
AMH icon
548
American Homes 4 Rent
AMH
$12.5B
$1.1M 0.02%
45,092
– –
TPL icon
549
Texas Pacific Land
TPL
$23.5B
$1.1M 0.02%
12,537
– –
VSM
550
DELISTED
Versum Materials, Inc.
VSM
$1.09M 0.02%
21,232
– –
20 21
22
23 24

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.