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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
ADC icon
926
Agree Realty
ADC
$9.41B
$496K 0.01%
7,737
– –
FHI icon
927
Federated Hermes
FHI
$4.72B
$496K 0.01%
15,253
– –
PGRE
928
DELISTED
Paramount Group
PGRE
$496K 0.01%
35,420
– –
EQC
929
DELISTED
Equity Commonwealth
EQC
$495K 0.01%
15,223
– –
PRLB icon
930
Protolabs
PRLB
$2.13B
$494K 0.01%
4,258
– –
LKFN icon
931
Lakeland Financial Corp
LKFN
$1.53B
$493K 0.01%
10,530
– –
BL icon
932
BlackLine
BL
$1.72B
$492K 0.01%
9,200
– –
THO icon
933
Thor Industries
THO
$4.14B
$492K 0.01%
8,423
– –
BECN
934
DELISTED
Beacon Roofing Supply, Inc.
BECN
$492K 0.01%
13,395
– –
CNMD icon
935
CONMED
CNMD
$1.47B
$490K 0.01%
5,723
– –
ZWS icon
936
Zurn Elkay Water Solutions
ZWS
$8.53B
$490K 0.01%
33,669
– –
AAON icon
937
Aaon
AAON
$7.77B
$488K 0.01%
14,574
– –
CATY icon
938
Cathay General Bancorp
CATY
$4.24B
$488K 0.01%
13,588
– –
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
$486K 0.01%
15,004
– –
TMHC
940
DELISTED
Taylor Morrison
TMHC
$485K 0.01%
23,160
– –
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
$484K 0.01%
15,956
– –
TOL icon
942
Toll Brothers
TOL
$14.5B
$480K 0.01%
13,100
+2,700
+26% +$101K
BRC icon
943
Brady Corp
BRC
$4.57B
$479K 0.01%
9,709
– –
AMN icon
944
AMN Healthcare
AMN
$1.4B
$478K 0.01%
8,816
– –
GHC icon
945
Graham Holdings Company
GHC
$5.02B
$478K 0.01%
693
– –
WING icon
946
Wingstop
WING
$3.18B
$478K 0.01%
5,044
– –
CVSA
947
Covista Inc
CVSA
$4.8B
$477K 0.01%
10,595
– –
POWI icon
948
Power Integrations
POWI
$3.61B
$477K 0.01%
11,902
-200
-2% -$7.31K
AVLR
949
DELISTED
Avalara, Inc.
AVLR
$477K 0.01%
+6,600
New +$426K
AIN icon
950
Albany International
AIN
$1.78B
$476K 0.01%
5,744
– –
36 37
38
39 40

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.