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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
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
$928K 0.02%
7,000
-7,800
-53% -$1.03M
LAMR icon
602
Lamar Advertising Co
LAMR
$16.3B
$927K 0.02%
11,481
– –
MAN icon
603
ManpowerGroup
MAN
$2.63B
$927K 0.02%
9,600
-17,177
-64% -$1.56M
GLIBA
604
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$927K 0.02%
15,081
– –
ICUI icon
605
ICU Medical
ICUI
$4.61B
$925K 0.02%
3,672
– –
BPOP icon
606
Popular Inc
BPOP
$11.1B
$924K 0.02%
17,039
– –
FHN icon
607
First Horizon
FHN
$12.1B
$924K 0.02%
61,885
– –
ARGX icon
608
argenx
ARGX
$54.1B
$920K 0.02%
6,500
+1,400
+27% +$178K
IAA
609
DELISTED
IAA, Inc. Common Stock
IAA
$920K 0.02%
+23,725
New +$920K
RS icon
610
Reliance Steel & Aluminium
RS
$21.6B
$916K 0.02%
9,681
– –
R icon
611
Ryder
R
$10.1B
$911K 0.02%
15,630
– –
NATI
612
DELISTED
National Instruments Corp
NATI
$905K 0.02%
21,560
– –
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$902K 0.02%
147,075
-147,075
-50% -$867K
DEI icon
614
Douglas Emmett
DEI
$1.96B
$899K 0.02%
22,560
– –
CPRI icon
615
Capri Holdings
CPRI
$1.74B
$898K 0.02%
25,900
-9,258
-26% -$377K
NGVT icon
616
Ingevity
NGVT
$2.68B
$898K 0.02%
8,537
– –
S
617
DELISTED
Sprint Corporation
S
$898K 0.02%
136,718
+25,877
+23% +$163K
ENTG icon
618
Entegris
ENTG
$23.2B
$895K 0.02%
23,983
– –
MPWR icon
619
Monolithic Power Systems
MPWR
$68.9B
$889K 0.02%
6,544
– –
CIEN icon
620
Ciena
CIEN
$58.4B
$879K 0.02%
21,362
– –
BXMT icon
621
Blackstone Mortgage Trust
BXMT
$2.38B
$877K 0.02%
24,651
– –
RDN icon
622
Radian Group
RDN
$4.93B
$877K 0.02%
38,385
– –
BRX icon
623
Brixmor Property Group
BRX
$9.32B
$876K 0.02%
49,000
– –
UAA icon
624
Under Armour
UAA
$2.6B
$874K 0.02%
34,467
+7,343
+27% +$172K
PNFP icon
625
Pinnacle Financial Partners Inc
PNFP
$15.8B
$873K 0.02%
15,195
– –
23 24
25
26 27

Similar funds

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.