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
ASB icon
851
Associated Banc-Corp
ASB
$5.91B
$555K 0.01%
26,262
– –
FFIN icon
852
First Financial Bankshares
FFIN
$4.97B
$555K 0.01%
18,018
– –
DAR icon
853
Darling Ingredients
DAR
$9.44B
$552K 0.01%
27,734
– –
SGI
854
Somnigroup International
SGI
$13.7B
$552K 0.01%
30,120
– –
CDP icon
855
COPT Defense Properties
CDP
$4.21B
$551K 0.01%
20,881
– –
BOH icon
856
Bank of Hawaii
BOH
$3.13B
$550K 0.01%
6,637
– –
PRO
857
DELISTED
PROS Holdings
PRO
$550K 0.01%
8,700
– –
IVR icon
858
Invesco Mortgage Capital
IVR
$805M
$548K 0.01%
3,398
– –
RARE icon
859
Ultragenyx Pharmaceutical
RARE
$2.55B
$548K 0.01%
8,623
+1,500
+21% +$95.5K
AMG icon
860
Affiliated Managers Group
AMG
$9.76B
$544K 0.01%
5,900
-52
-0.9% -$5.1K
KWR icon
861
Quaker Houghton
KWR
$2.92B
$544K 0.01%
2,679
– –
LXP icon
862
LXP Industrial Trust
LXP
$3.57B
$544K 0.01%
11,563
– –
MSM icon
863
MSC Industrial Direct
MSM
$6.86B
$544K 0.01%
7,330
– –
ALKS icon
864
Alkermes
ALKS
$8.25B
$543K 0.01%
24,100
-3,354
-12% -$92K
TRIP icon
865
TripAdvisor
TRIP
$1.26B
$542K 0.01%
11,700
-13,944
-54% -$680K
LAD icon
866
Lithia Motors
LAD
$8.26B
$541K 0.01%
4,558
-500
-10% -$55.3K
MNRO icon
867
Monro
MNRO
$398M
$541K 0.01%
6,337
– –
THS
868
DELISTED
Treehouse Foods
THS
$541K 0.01%
10,009
– –
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
$540K 0.01%
30,962
– –
EV
870
DELISTED
Eaton Vance Corp.
EV
$539K 0.01%
12,500
-30,966
-71% -$1.26M
CVNA icon
871
Carvana
CVNA
$77.9B
$538K 0.01%
43,000
-32,500
-43% -$417K
DLB icon
872
Dolby
DLB
$5.79B
$537K 0.01%
8,316
– –
PCH
873
DELISTED
PotlatchDeltic
PCH
$536K 0.01%
13,743
– –
QLYS icon
874
Qualys
QLYS
$6.35B
$536K 0.01%
6,151
– –
ACAD icon
875
Acadia Pharmaceuticals
ACAD
$5.03B
$533K 0.01%
19,932
– –
33 34
35
36 37

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.