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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
CC icon
676
Chemours
CC
$2.37B
$790K 0.02%
32,900
-2,600
-7% -$76.6K
FLG
677
Flagstar Bank National Association
FLG
$5.82B
$789K 0.02%
26,367
– –
WTS icon
678
Watts Water Technologies
WTS
$13.1B
$787K 0.02%
8,444
– –
PCTY icon
679
Paylocity
PCTY
$7.98B
$783K 0.02%
8,351
– –
RP
680
DELISTED
RealPage, Inc.
RP
$783K 0.02%
13,309
– –
MDB icon
681
MongoDB
MDB
$32.1B
$776K 0.02%
5,100
+1,600
+46% +$232K
MTG icon
682
MGIC Investment
MTG
$6.25B
$776K 0.02%
59,082
– –
THG icon
683
Hanover Insurance
THG
$7.98B
$775K 0.02%
6,037
– –
LFUS icon
684
Littelfuse
LFUS
$11.6B
$772K 0.02%
4,365
– –
IPGP icon
685
IPG Photonics
IPGP
$3.84B
$771K 0.02%
5,000
-3,000
-38% -$454K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.2B
$770K 0.02%
8,216
– –
HLF icon
687
Herbalife
HLF
$1.29B
$770K 0.02%
18,018
– –
AGCO icon
688
AGCO
AGCO
$7.2B
$768K 0.02%
9,900
– –
LITE icon
689
Lumentum
LITE
$69.3B
$766K 0.02%
14,347
– –
HRB icon
690
H&R Block
HRB
$5.86B
$765K 0.02%
26,100
-18,634
-42% -$501K
GNRC icon
691
Generac Holdings
GNRC
$12.5B
$763K 0.02%
10,988
– –
NWSA icon
692
News Corp Class A
NWSA
$15.4B
$761K 0.02%
56,400
-17,800
-24% -$218K
JBL icon
693
Jabil
JBL
$35.8B
$760K 0.02%
24,048
– –
LAZ icon
694
Lazard
LAZ
$4.31B
$760K 0.02%
22,100
+11,700
+113% +$419K
BCO icon
695
Brink's
BCO
$4.62B
$758K 0.02%
9,337
– –
MFA
696
MFA Financial
MFA
$933M
$756K 0.02%
26,323
– –
SCCO icon
697
Southern Copper
SCCO
$166B
$756K 0.02%
21,000
+13,591
+183% +$473K
TREX icon
698
Trex
TREX
$5.01B
$754K 0.02%
21,032
– –
NXST icon
699
Nexstar Media Group
NXST
$5.97B
$750K 0.02%
7,430
– –
KMPR icon
700
Kemper
KMPR
$1.68B
$748K 0.02%
8,673
– –
26 27
28
29 30

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HFA
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BPSG
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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.