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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
TME icon
551
Tencent Music
TME
$15.6B
$1.09M 0.02%
+73,000
New +$1.15M
FAF icon
552
First American
FAF
$7.58B
$1.09M 0.02%
20,360
– –
CUZ icon
553
Cousins Properties
CUZ
$4.88B
$1.09M 0.02%
30,020
+17,551
+141% +$659K
BLUE
554
DELISTED
bluebird bio
BLUE
$1.08M 0.02%
659
– –
COTY icon
555
Coty
COTY
$2.48B
$1.08M 0.02%
80,810
+1,129
+1% +$13.9K
ATH
556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M 0.02%
25,018
+4,262
+21% +$184K
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.02%
10,730
– –
MOMO
558
Hello Group
MOMO
$866M
$1.07M 0.02%
29,834
+4,100
+16% +$136K
AIV
559
Aimco
AIV
$383M
$1.06M 0.02%
159,302
– –
ERIE icon
560
Erie Indemnity
ERIE
$13.2B
$1.06M 0.02%
4,165
– –
HUBB icon
561
Hubbell
HUBB
$27.2B
$1.06M 0.02%
8,123
– –
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.05M 0.02%
3,372
– –
SINA
563
DELISTED
Sina Corp
SINA
$1.05M 0.02%
24,400
+13,800
+130% +$723K
RHI icon
564
Robert Half
RHI
$4.37B
$1.04M 0.02%
18,300
-16,536
-47% -$987K
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.02%
13,067
– –
MPT
566
Medical Properties Trust
MPT
$2.81B
$1.04M 0.02%
59,452
– –
CHE icon
567
Chemed
CHE
$7.22B
$1.04M 0.02%
2,872
-200
-7% -$66.8K
SEE
568
DELISTED
Sealed Air
SEE
$1.04M 0.02%
24,217
– –
PLNT icon
569
Planet Fitness
PLNT
$3.78B
$1.03M 0.02%
14,281
– –
WSM icon
570
Williams-Sonoma
WSM
$29.6B
$1.03M 0.02%
31,720
-2,200
-6% -$63.1K
EXEL icon
571
Exelixis
EXEL
$13.4B
$1.03M 0.02%
48,166
– –
AXTA icon
572
Axalta
AXTA
$8.17B
$1.03M 0.02%
34,505
+7,123
+26% +$189K
EMN icon
573
Eastman Chemical
EMN
$8.42B
$1.03M 0.02%
13,186
+2,535
+24% +$193K
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.02%
9,802
– –
CBSH icon
575
Commerce Bancshares
CBSH
$8.5B
$1.01M 0.02%
23,894
– –
21 22
23
24 25

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HFA
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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.