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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
ENV
826
DELISTED
ENVESTNET, INC.
ENV
$590K 0.01%
8,623
– –
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
$590K 0.01%
18,853
– –
KYNB
828
Kyntra Bio
KYNB
$29.4M
$587K 0.01%
520
– –
SITE icon
829
SiteOne Landscape Supply
SITE
$4.53B
$585K 0.01%
8,437
– –
TREE icon
830
LendingTree
TREE
$451M
$582K 0.01%
1,386
– –
NOVT icon
831
Novanta
NOVT
$6.29B
$580K 0.01%
6,151
– –
COLM icon
832
Columbia Sportswear
COLM
$2.94B
$577K 0.01%
5,758
– –
DBX icon
833
Dropbox
DBX
$8.12B
$577K 0.01%
23,053
+10,660
+86% +$246K
TX icon
834
Ternium
TX
$10.6B
$574K 0.01%
25,600
+8,000
+45% +$200K
CWT icon
835
California Water Service
CWT
$3.12B
$573K 0.01%
11,316
– –
GATX icon
836
GATX Corp
GATX
$6.27B
$573K 0.01%
7,230
– –
EFOR
837
Everforth Inc
EFOR
$1.32B
$571K 0.01%
9,423
– –
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
$571K 0.01%
11,495
– –
RAMP icon
839
LiveRamp
RAMP
$2.3B
$570K 0.01%
11,767
– –
FIVN icon
840
FIVE9
FIVN
$2.54B
$569K 0.01%
11,095
– –
AAT
841
American Assets Trust
AAT
$1.4B
$566K 0.01%
12,002
– –
SMTC icon
842
Semtech
SMTC
$13B
$566K 0.01%
11,788
– –
OZK icon
843
Bank OZK
OZK
$5.61B
$563K 0.01%
18,725
– –
IBKC
844
DELISTED
IBERIABANK Corp
IBKC
$563K 0.01%
7,423
– –
GDS icon
845
GDS Holdings
GDS
$6.41B
$560K 0.01%
14,900
+3,700
+33% +$135K
COHR
846
DELISTED
Coherent Inc
COHR
$559K 0.01%
4,100
– –
COR
847
DELISTED
Coresite Realty Corporation
COR
$559K 0.01%
4,851
– –
TRN icon
848
Trinity Industries
TRN
$2.38B
$558K 0.01%
26,890
– –
SAFT icon
849
Safety Insurance
SAFT
$1.52B
$557K 0.01%
5,858
– –
CIT
850
DELISTED
CIT Group Inc.
CIT
$557K 0.01%
10,600
+463
+5% +$23.4K
32 33
34
35 36

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.