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
TJX icon
76
TJX Companies
TJX
$177B
$12.4M 0.25%
233,756
+15,577
+7% +$828K
CB icon
77
Chubb
CB
$136B
$12.2M 0.25%
82,726
+2,688
+3% +$388K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$11.8M 0.24%
67,512
+4,473
+7% +$766K
PNC icon
79
PNC Financial Services
PNC
$102B
$11.8M 0.24%
85,896
+5,706
+7% +$754K
CSX icon
80
CSX Corp
CSX
$94.7B
$11.8M 0.24%
455,679
+18,273
+4% +$471K
CI icon
81
Cigna
CI
$71.5B
$11.7M 0.24%
74,063
+36,145
+95% +$5.66M
BSX icon
82
Boston Scientific
BSX
$69.2B
$11.6M 0.24%
269,728
+19,106
+8% +$735K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$11.6M 0.24%
161,281
+7,755
+5% +$551K
ILMN icon
84
Illumina
ILMN
$30.2B
$11.5M 0.24%
32,095
+1,985
+7% +$627K
MS icon
85
Morgan Stanley
MS
$343B
$11.2M 0.23%
255,871
+22,807
+10% +$1.02M
MRSH
86
Marsh
MRSH
$91.4B
$11.1M 0.23%
111,590
+7,256
+7% +$694K
BIIB icon
87
Biogen
BIIB
$30.5B
$10.7M 0.22%
45,961
+1,524
+3% +$352K
DD icon
88
DuPont de Nemours
DD
$19.9B
$10.7M 0.22%
114,025
+38,464
+51% +$4.59M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$10.7M 0.22%
58,452
+2,910
+5% +$509K
COF icon
90
Capital One
COF
$136B
$10.7M 0.22%
117,971
+4,565
+4% +$408K
DE icon
91
Deere & Co
DE
$165B
$10.6M 0.22%
64,022
+2,848
+5% +$443K
ZTS icon
92
Zoetis
ZTS
$31.2B
$10.5M 0.22%
92,119
-81,313
-47% -$8.52M
NOW icon
93
ServiceNow
NOW
$121B
$10.3M 0.21%
188,360
+25,120
+15% +$1.32M
CCI icon
94
Crown Castle
CCI
$32.3B
$10.3M 0.21%
79,349
+5,201
+7% +$669K
ROP icon
95
Roper Technologies
ROP
$39B
$10.3M 0.21%
28,207
+1,100
+4% +$390K
SCHW
96
Charles Schwab
SCHW
$188B
$9.69M 0.2%
241,115
+19,980
+9% +$871K
GM icon
97
General Motors
GM
$78.2B
$9.55M 0.2%
247,986
+12,689
+5% +$476K
NSC icon
98
Norfolk Southern
NSC
$76.8B
$9.55M 0.2%
47,912
+25,186
+111% +$5M
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$9.37M 0.19%
109,021
+7,346
+7% +$600K
SPG icon
100
Simon Property Group
SPG
$72.9B
$9.37M 0.19%
58,635
+2,871
+5% +$494K
2 3
4
5 6

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.