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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
EWBC icon
651
East-West Bancorp
EWBC
$18B
$828K 0.02%
17,700
-9,200
-34% -$441K
HUN icon
652
Huntsman Corp
HUN
$1.77B
$828K 0.02%
40,513
– –
JBLU icon
653
JetBlue
JBLU
$2.29B
$828K 0.02%
44,800
– –
FSLR icon
654
First Solar
FSLR
$26.9B
$826K 0.02%
12,581
– –
HHH icon
655
Howard Hughes
HHH
$4.03B
$825K 0.02%
6,984
– –
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
$824K 0.02%
19,688
– –
ORI icon
657
Old Republic International
ORI
$10.4B
$821K 0.02%
36,671
– –
BHF icon
658
Brighthouse Financial
BHF
$3.5B
$818K 0.02%
22,300
+5,304
+31% +$205K
PACW
659
DELISTED
PacWest Bancorp
PACW
$812K 0.02%
20,911
– –
TTEK icon
660
Tetra Tech
TTEK
$9.07B
$810K 0.02%
51,545
– –
PRI icon
661
Primerica
PRI
$9.89B
$808K 0.02%
6,737
– –
JOBS
662
DELISTED
51job Inc
JOBS
$808K 0.02%
10,700
+6,500
+155% +$520K
HR icon
663
Healthcare Realty
HR
$6.84B
$806K 0.02%
29,383
– –
MSA icon
664
Mine Safety
MSA
$7.49B
$806K 0.02%
7,644
– –
FCFS icon
665
FirstCash
FCFS
$8.78B
$804K 0.02%
8,016
-100
-1% -$9.5K
FR icon
666
First Industrial Realty Trust
FR
$8.44B
$804K 0.02%
21,874
– –
IR icon
667
Ingersoll Rand
IR
$33.7B
$803K 0.02%
23,200
– –
MANH icon
668
Manhattan Associates
MANH
$11.4B
$803K 0.02%
11,588
– –
DECK icon
669
Deckers Outdoor
DECK
$13.3B
$800K 0.02%
27,264
– –
SKX
670
DELISTED
Skechers
SKX
$800K 0.02%
25,390
– –
NSP icon
671
Insperity
NSP
$2.01B
$799K 0.02%
6,544
– –
WAL icon
672
Western Alliance Bancorporation
WAL
$8.87B
$799K 0.02%
17,860
– –
CBRL icon
673
Cracker Barrel
CBRL
$1.29B
$798K 0.02%
4,672
-300
-6% -$49.1K
LOGM
674
DELISTED
LogMein, Inc.
LOGM
$797K 0.02%
10,823
– –
MLNX
675
DELISTED
Mellanox Technologies, Ltd.
MLNX
$797K 0.02%
+7,200
New +$829K
25 26
27
28 29

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.