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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
TDOC icon
701
Teladoc Health
TDOC
$1.3B
$746K 0.02%
11,230
– –
WSO icon
702
Watsco Inc
WSO
$13.6B
$745K 0.02%
4,558
– –
UBSI icon
703
United Bankshares
UBSI
$6.62B
$740K 0.02%
19,946
– –
LSTR icon
704
Landstar System
LSTR
$6.21B
$739K 0.02%
6,844
– –
IART icon
705
Integra LifeSciences
IART
$1.34B
$737K 0.02%
13,202
– –
AAN.A
706
DELISTED
The Aaron's Company Inc Class A
AAN.A
$736K 0.02%
11,988
– –
CHGG icon
707
Chegg
CHGG
$102M
$734K 0.02%
19,032
– –
LM
708
DELISTED
Legg Mason, Inc.
LM
$734K 0.02%
19,167
– –
AXON
709
Axon Enterprise
AXON
$46.4B
$732K 0.02%
11,402
– –
ACIW icon
710
ACI Worldwide
ACIW
$5.42B
$731K 0.02%
21,297
– –
VRNT
711
DELISTED
Verint Systems
VRNT
$731K 0.02%
26,673
– –
TRCO
712
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$731K 0.02%
15,823
– –
SLAB icon
713
Silicon Laboratories
SLAB
$7.23B
$728K 0.02%
7,037
– –
VIPS icon
714
Vipshop
VIPS
$7.53B
$728K 0.02%
84,338
– –
ESNT icon
715
Essent Group
ESNT
$6.33B
$727K 0.02%
15,481
– –
OMCL icon
716
Omnicell
OMCL
$1.68B
$725K 0.01%
8,423
– –
DOX icon
717
Amdocs
DOX
$6.22B
$724K 0.01%
11,667
– –
FNB icon
718
FNB Corp
FNB
$6.75B
$724K 0.01%
61,531
– –
TDC icon
719
Teradata
TDC
$2.55B
$724K 0.01%
20,204
– –
OMF icon
720
OneMain Financial
OMF
$7.47B
$720K 0.01%
21,281
– –
SABR icon
721
Sabre
SABR
$835M
$719K 0.01%
32,400
-11,800
-27% -$253K
CRI icon
722
Carter's
CRI
$1.47B
$715K 0.01%
7,330
– –
RGEN icon
723
Repligen
RGEN
$9.25B
$715K 0.01%
8,323
– –
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$715K 0.01%
16,755
– –
SIGI icon
725
Selective Insurance
SIGI
$5.73B
$713K 0.01%
9,516
– –
27 28
29
30 31

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.