We are live on ! Find out more
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
BPMC
726
DELISTED
Blueprint Medicines
BPMC
$712K 0.01%
7,551
+1,100
+17% +$90.8K
CPT icon
727
Camden Property Trust
CPT
$11.3B
$710K 0.01%
6,800
-6,978
-51% -$716K
HWC icon
728
Hancock Whitney
HWC
$6.24B
$704K 0.01%
17,574
– –
RL icon
729
Ralph Lauren
RL
$23.6B
$704K 0.01%
6,200
-4,270
-41% -$512K
JOYY
730
JOYY Inc
JOYY
$3.75B
$704K 0.01%
10,100
– –
FLEX icon
731
Flex
FLEX
$44.8B
$703K 0.01%
97,535
-27,065
-22% -$208K
MKSI icon
732
MKS Inc
MKSI
$20.6B
$703K 0.01%
9,023
– –
SNX icon
733
TD Synnex
SNX
$20.2B
$703K 0.01%
14,284
– –
NNN icon
734
NNN REIT
NNN
$8.99B
$700K 0.01%
13,200
-8,800
-40% -$470K
STL
735
DELISTED
Sterling Bancorp
STL
$700K 0.01%
32,899
– –
AXS icon
736
AXIS Capital
AXS
$7.55B
$698K 0.01%
11,700
– –
EXP icon
737
Eagle Materials
EXP
$6.57B
$698K 0.01%
7,530
– –
CBU icon
738
Community Bank
CBU
$3.41B
$692K 0.01%
10,516
– –
NAVI icon
739
Navient
NAVI
$853M
$691K 0.01%
50,600
– –
VYX icon
740
NCR Voyix
VYX
$1.14B
$691K 0.01%
36,193
– –
AYI icon
741
Acuity Brands
AYI
$10.8B
$690K 0.01%
5,000
-5,082
-50% -$699K
SF
742
Stifel
SF
$12.6B
$690K 0.01%
26,298
– –
FCN icon
743
FTI Consulting
FCN
$4.18B
$689K 0.01%
8,223
– –
LSXMA
744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$689K 0.01%
25,211
+6,895
+38% +$191K
ASH icon
745
Ashland
ASH
$3.5B
$688K 0.01%
8,600
– –
VVV icon
746
Valvoline
VVV
$4.51B
$687K 0.01%
35,200
– –
NEWR
747
DELISTED
New Relic, Inc.
NEWR
$687K 0.01%
7,937
– –
JBTM
748
JBT Marel
JBTM
$6.39B
$685K 0.01%
5,651
– –
AL
749
DELISTED
Air Lease Corp
AL
$680K 0.01%
16,453
– –
RRX icon
750
Regal Rexnord
RRX
$11.9B
$680K 0.01%
8,323
– –
28 29
30
31 32

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.