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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
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
$870K 0.02%
15,081
– –
REXR icon
627
Rexford Industrial Realty
REXR
$8.19B
$864K 0.02%
21,402
– –
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.94B
$863K 0.02%
9,902
– –
MSGS icon
629
Madison Square Garden
MSGS
$9.39B
$861K 0.02%
4,307
– –
JLL icon
630
Jones Lang LaSalle
JLL
$16.7B
$858K 0.02%
6,100
-6,080
-50% -$864K
LOPE icon
631
Grand Canyon Education
LOPE
$3.98B
$858K 0.02%
7,330
– –
SRCL
632
DELISTED
Stericycle Inc
SRCL
$855K 0.02%
17,900
– –
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.37B
$853K 0.02%
43,306
– –
FL
634
DELISTED
Foot Locker
FL
$851K 0.02%
20,300
– –
AGO icon
635
Assured Guaranty
AGO
$3.34B
$850K 0.02%
20,204
– –
PFGC icon
636
Performance Food Group
PFGC
$18B
$850K 0.02%
21,246
– –
MDSO
637
DELISTED
Medidata Solutions, Inc.
MDSO
$850K 0.02%
9,395
– –
NBIS
638
Nebius Group N.V.
NBIS
$47.7B
$849K 0.02%
+22,339
New +$829K
BLKB icon
639
Blackbaud
BLKB
$2.08B
$846K 0.02%
10,130
– –
ALK icon
640
Alaska Air
ALK
$5.58B
$845K 0.02%
13,217
+2,968
+29% +$181K
FLO icon
641
Flowers Foods
FLO
$1.57B
$845K 0.02%
36,306
-5,200
-13% -$115K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$845K 0.02%
25,469
– –
XRX icon
643
Xerox
XRX
$425M
$843K 0.02%
23,800
-19,853
-45% -$663K
BRO icon
644
Brown & Brown
BRO
$23.9B
$842K 0.02%
25,134
– –
LECO icon
645
Lincoln Electric
LECO
$15.4B
$841K 0.02%
10,216
– –
PEN icon
646
Penumbra
PEN
$12.8B
$841K 0.02%
5,258
– –
PSB
647
DELISTED
PS Business Parks, Inc.
PSB
$839K 0.02%
4,979
– –
RYN icon
648
Rayonier
RYN
$6.55B
$837K 0.02%
30,464
– –
AVT icon
649
Avnet
AVT
$7.92B
$833K 0.02%
18,400
– –
AFG icon
650
American Financial Group
AFG
$12.1B
$832K 0.02%
8,115
+1,781
+28% +$179K
24 25
26
27 28

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.