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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
HGV icon
951
Hilton Grand Vacations
HGV
$3.55B
$474K 0.01%
14,909
– –
TCBI icon
952
Texas Capital Bancshares
TCBI
$4.32B
$474K 0.01%
7,723
– –
MRTX
953
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$474K 0.01%
4,600
+1,400
+44% +$109K
TEX icon
954
Terex
TEX
$7.74B
$473K 0.01%
15,053
– –
EVTC icon
955
Evertec
EVTC
$1.78B
$471K 0.01%
14,400
– –
GTY
956
Getty Realty Corp
GTY
$2.07B
$471K 0.01%
15,316
– –
PINC
957
DELISTED
Premier
PINC
$469K 0.01%
11,995
– –
FNSR
958
DELISTED
Finisar Corp
FNSR
$469K 0.01%
20,511
– –
CLF icon
959
Cleveland-Cliffs
CLF
$6.99B
$468K 0.01%
43,889
– –
UI icon
960
Ubiquiti
UI
$34.3B
$468K 0.01%
3,558
– –
UNF icon
961
Unifirst Corp
UNF
$5.25B
$467K 0.01%
2,479
– –
IDCC icon
962
InterDigital
IDCC
$8.89B
$466K 0.01%
7,230
-1,200
-14% -$80K
HASI icon
963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$465K 0.01%
16,488
– –
WWE
964
DELISTED
World Wrestling Entertainment
WWE
$465K 0.01%
6,437
– –
DKS icon
965
Dick's Sporting Goods
DKS
$18.7B
$464K 0.01%
13,400
-500
-4% -$18.3K
CVBF icon
966
CVB Financial
CVBF
$3.99B
$463K 0.01%
22,011
– –
MTCH icon
967
Match Group
MTCH
$8.55B
$463K 0.01%
6,883
+2,640
+62% +$173K
MNR
968
DELISTED
Monmouth Real Estate Investment Corp
MNR
$463K 0.01%
34,160
– –
ENS icon
969
EnerSys
ENS
$6.99B
$461K 0.01%
6,730
– –
WWW icon
970
Wolverine World Wide
WWW
$1.55B
$461K 0.01%
16,732
– –
GKOS icon
971
Glaukos
GKOS
$10.6B
$460K 0.01%
6,100
– –
SITC icon
972
SITE Centers
SITC
$165M
$458K 0.01%
44,323
– –
AYX
973
DELISTED
Alteryx Inc
AYX
$458K 0.01%
4,200
– –
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
$458K 0.01%
39,371
– –
MSTR icon
975
Strategy Inc
MSTR
$38.4B
$457K 0.01%
31,860
– –
37 38
39
40 41

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.