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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
FCNCA icon
801
First Citizens BancShares
FCNCA
$25.3B
$624K 0.01%
1,386
– –
CSOD
802
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$620K 0.01%
10,709
– –
VLY icon
803
Valley National Bancorp
VLY
$8.04B
$619K 0.01%
57,387
– –
NTNX icon
804
Nutanix
NTNX
$16.9B
$615K 0.01%
23,700
+2,300
+11% +$80.2K
SMG icon
805
ScottsMiracle-Gro
SMG
$3.66B
$615K 0.01%
6,244
– –
TGNA
806
DELISTED
TEGNA Inc
TGNA
$615K 0.01%
40,608
– –
VAC icon
807
Marriott Vacations Worldwide
VAC
$4.25B
$615K 0.01%
6,377
– –
VEON icon
808
VEON
VEON
$3.95B
$615K 0.01%
+8,784
New +$525K
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$614K 0.01%
12,009
– –
HQY icon
810
HealthEquity
HQY
$8.75B
$609K 0.01%
9,316
– –
BLD
811
DELISTED
TopBuild
BLD
$607K 0.01%
7,337
– –
APLE icon
812
Apple Hospitality REIT
APLE
$3.82B
$606K 0.01%
38,218
– –
ARW icon
813
Arrow Electronics
ARW
$10.4B
$606K 0.01%
8,500
-10,602
-56% -$781K
HIW icon
814
Highwoods Properties
HIW
$3.47B
$604K 0.01%
14,623
– –
QTWO icon
815
Q2 Holdings
QTWO
$3.92B
$604K 0.01%
7,916
– –
VMI icon
816
Valmont Industries
VMI
$9.53B
$604K 0.01%
4,765
– –
WEN icon
817
Wendy's
WEN
$1.46B
$604K 0.01%
30,857
– –
LSI
818
DELISTED
Life Storage, Inc.
LSI
$602K 0.01%
9,495
– –
LPX icon
819
Louisiana-Pacific
LPX
$5.49B
$600K 0.01%
22,876
– –
ITGR icon
820
Integer Holdings
ITGR
$4.26B
$599K 0.01%
7,137
– –
ROG icon
821
Rogers Corp
ROG
$2.4B
$599K 0.01%
3,472
– –
SXT icon
822
Sensient Technologies
SXT
$5.53B
$598K 0.01%
8,137
– –
ONCE
823
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$598K 0.01%
5,844
– –
FOXF icon
824
Fox Factory Holding Corp
FOXF
$886M
$597K 0.01%
7,230
– –
OPLN
825
Openlane
OPLN
$4.54B
$593K 0.01%
23,725
-42,127
-64% -$907K
31 32
33
34 35

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.