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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
DHR icon
51
Danaher
DHR
$140B
$18.1M 0.37%
142,672
+12,118
+9% +$1.43M
AMT icon
52
American Tower
AMT
$78.3B
$17.7M 0.37%
86,678
+6,118
+8% +$1.23M
GE icon
53
GE Aerospace
GE
$396B
$17.7M 0.36%
337,905
+193,428
+134% +$9.52M
GILD icon
54
Gilead Sciences
GILD
$164B
$17.2M 0.35%
254,588
+13,194
+5% +$868K
BKNG icon
55
Booking.com
BKNG
$160B
$16.8M 0.35%
223,700
+9,025
+4% +$648K
USB icon
56
US Bancorp
USB
$100B
$16.6M 0.34%
317,313
+43,427
+16% +$2.24M
AXP icon
57
American Express
AXP
$236B
$16.4M 0.34%
133,140
+5,072
+4% +$596K
LOW icon
58
Lowe's Companies
LOW
$123B
$16M 0.33%
158,331
+13,481
+9% +$1.42M
CELG
59
DELISTED
Celgene Corp
CELG
$15.2M 0.31%
164,020
+8,829
+6% +$838K
CVS icon
60
CVS Health
CVS
$126B
$14.9M 0.31%
274,228
+35,474
+15% +$1.91M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$14.9M 0.31%
276,912
+16,075
+6% +$835K
CAT icon
62
Caterpillar
CAT
$401B
$14.6M 0.3%
107,237
+58,001
+118% +$7.66M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.3%
321,938
+19,304
+6% +$899K
BLK icon
64
Blackrock
BLK
$176B
$14.4M 0.3%
30,676
+1,809
+6% +$818K
ELV icon
65
Elevance Health
ELV
$84.8B
$14.4M 0.3%
50,871
+3,481
+7% +$951K
ADP icon
66
Automatic Data Processing
ADP
$107B
$14.3M 0.3%
86,662
+4,745
+6% +$771K
UPS icon
67
United Parcel Service
UPS
$91.5B
$14.3M 0.29%
138,380
+11,569
+9% +$1.2M
CME icon
68
CME Group
CME
$95.2B
$13.6M 0.28%
70,198
+4,950
+8% +$913K
BDX icon
69
Becton Dickinson
BDX
$47B
$13.6M 0.28%
55,387
+5,326
+11% +$1.24M
GS icon
70
Goldman Sachs
GS
$313B
$13.6M 0.28%
66,532
+3,608
+6% +$714K
SYK icon
71
Stryker
SYK
$129B
$13.2M 0.27%
63,980
+4,244
+7% +$811K
INTU icon
72
Intuit
INTU
$89.7B
$12.9M 0.27%
49,430
+5,201
+12% +$1.32M
SPGI icon
73
S&P Global
SPGI
$121B
$12.7M 0.26%
55,891
+2,143
+4% +$468K
PLD icon
74
Prologis
PLD
$131B
$12.6M 0.26%
156,787
+6,827
+5% +$520K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$12.5M 0.26%
31,650
+1,547
+5% +$580K
1 2
3
4 5

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.