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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
STRA icon
776
Strategic Education
STRA
$1.92B
$651K 0.01%
3,660
– –
ZS icon
777
Zscaler
ZS
$27.3B
$651K 0.01%
8,500
-500
-6% -$35.6K
LTC
778
LTC Properties
LTC
$2.15B
$650K 0.01%
14,230
– –
BKU icon
779
Bankunited
BKU
$3.36B
$649K 0.01%
19,232
– –
HELE icon
780
Helen of Troy
HELE
$693M
$647K 0.01%
4,951
– –
PB icon
781
Prosperity Bancshares
PB
$8.89B
$647K 0.01%
9,802
– –
AWI icon
782
Armstrong World Industries
AWI
$7.84B
$644K 0.01%
6,630
– –
NHI icon
783
National Health Investors
NHI
$3.65B
$644K 0.01%
8,251
– –
RLJ icon
784
RLJ Lodging Trust
RLJ
$1.69B
$643K 0.01%
36,241
– –
ARGO
785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$641K 0.01%
8,659
– –
COLD icon
786
Americold
COLD
$4.27B
$639K 0.01%
19,700
– –
FULT icon
787
Fulton Financial
FULT
$4.64B
$639K 0.01%
39,013
– –
WCC
788
WESCO International
WCC
$17.7B
$639K 0.01%
12,623
– –
CIM
789
Chimera Investment
CIM
$1B
$637K 0.01%
11,254
– –
CNK icon
790
Cinemark Holdings
CNK
$4.32B
$637K 0.01%
17,632
– –
OI icon
791
O-I Glass
OI
$1.08B
$637K 0.01%
36,869
-5,200
-12% -$92.7K
OUT icon
792
Outfront Media
OUT
$5.5B
$634K 0.01%
24,976
– –
EGP icon
793
EastGroup Properties
EGP
$10.9B
$633K 0.01%
5,458
– –
TNL icon
794
Travel + Leisure Co
TNL
$4.7B
$632K 0.01%
14,400
– –
MLKN icon
795
MillerKnoll
MLKN
$1.67B
$630K 0.01%
14,088
– –
LHCG
796
DELISTED
LHC Group LLC
LHCG
$630K 0.01%
5,265
– –
AA icon
797
Alcoa
AA
$13.2B
$627K 0.01%
26,800
– –
JEF icon
798
Jefferies Financial Group
JEF
$13.1B
$626K 0.01%
36,350
+10,906
+43% +$187K
LEXEA
799
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$626K 0.01%
13,109
– –
ENSG icon
800
The Ensign Group
ENSG
$10.7B
$624K 0.01%
11,724
– –
30 31
32
33 34

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.