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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
JBGS
576
JBG SMITH
JBGS
$708M
$1.01M 0.02%
25,600
– –
RITM icon
577
Rithm Capital
RITM
$5.69B
$1M 0.02%
65,294
+11,300
+21% +$184K
ROKU icon
578
Roku
ROKU
$22.7B
$1M 0.02%
11,100
+1,900
+21% +$153K
RNR icon
579
RenaissanceRe
RNR
$13.4B
$997K 0.02%
5,600
+900
+19% +$148K
WTFC icon
580
Wintrust Financial
WTFC
$10.7B
$997K 0.02%
13,623
– –
SEIC icon
581
SEI Investments
SEIC
$12.6B
$995K 0.02%
17,737
+3,477
+24% +$187K
ST icon
582
Sensata Technologies
ST
$6.79B
$995K 0.02%
20,300
-37,219
-65% -$1.77M
EPR icon
583
EPR Properties
EPR
$4.77B
$994K 0.02%
13,323
– –
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$993K 0.02%
21,504
– –
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$982K 0.02%
1,633
-384
-19% -$274K
GNTX icon
586
Gentex
GNTX
$5.07B
$974K 0.02%
39,566
– –
RGLD icon
587
Royal Gold
RGLD
$19.5B
$974K 0.02%
9,502
– –
TTC icon
588
Toro Company
TTC
$9.49B
$973K 0.02%
14,539
– –
CUBE icon
589
CubeSmart
CUBE
$9.41B
$971K 0.02%
29,034
– –
CACC icon
590
Credit Acceptance
CACC
$6.08B
$961K 0.02%
1,986
– –
EQH icon
591
Equitable Holdings
EQH
$14.1B
$957K 0.02%
45,800
-12,000
-21% -$258K
NYT icon
592
New York Times
NYT
$10.2B
$953K 0.02%
29,204
– –
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
$953K 0.02%
68,954
– –
WOLF icon
594
Wolfspeed
WOLF
$1.71B
$947K 0.02%
16,853
– –
PRAH
595
DELISTED
PRA Health Sciences, Inc.
PRAH
$945K 0.02%
9,530
– –
GAP
596
The Gap Inc
GAP
$7.37B
$944K 0.02%
52,556
+9,542
+22% +$214K
ZD icon
597
Ziff Davis
ZD
$1.98B
$935K 0.02%
12,093
– –
ATHM icon
598
Autohome
ATHM
$2.62B
$933K 0.02%
10,900
+900
+9% +$89.7K
CABO icon
599
Cable One
CABO
$212M
$929K 0.02%
793
– –
HTHT icon
600
Huazhu Hotels Group
HTHT
$13B
$928K 0.02%
25,600
+4,300
+20% +$161K
22 23
24
25 26

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.