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
ESRT icon
976
Empire State Realty Trust
ESRT
$836M
$456K 0.01%
30,818
– –
UMBF icon
977
UMB Financial
UMBF
$11.1B
$456K 0.01%
6,930
– –
CFFN icon
978
Capitol Federal Financial
CFFN
$1.1B
$454K 0.01%
32,948
– –
TOWN icon
979
Towne Bank
TOWN
$3.42B
$453K 0.01%
16,588
– –
FWRD icon
980
Forward Air
FWRD
$654M
$452K 0.01%
7,637
– –
WLK icon
981
Westlake Corp
WLK
$9.9B
$452K 0.01%
6,505
+2,845
+78% +$189K
NSA
982
DELISTED
National Storage Affiliates Trust
NSA
$449K 0.01%
15,516
– –
UFPI icon
983
UFP Industries
UFPI
$5.19B
$449K 0.01%
11,795
– –
GBT
984
DELISTED
Global Blood Therapeutics, Inc.
GBT
$449K 0.01%
8,544
– –
GRA
985
DELISTED
W.R. Grace & Co.
GRA
$449K 0.01%
5,900
+1,900
+48% +$142K
DORM icon
986
Dorman Products
DORM
$4.18B
$448K 0.01%
5,144
-500
-9% -$43.4K
COKE icon
987
Coca-Cola Consolidated
COKE
$12.8B
$447K 0.01%
14,930
-1,000
-6% -$31.3K
EXLS icon
988
EXL Service
EXLS
$5.29B
$447K 0.01%
33,790
– –
NVT icon
989
nVent Electric
NVT
$26.7B
$446K 0.01%
18,000
-7,400
-29% -$191K
AMRN
990
Amarin Corp
AMRN
$303M
$444K 0.01%
1,145
+170
+17% +$62.3K
ONB icon
991
Old National Bancorp
ONB
$10.2B
$444K 0.01%
26,776
– –
BID
992
DELISTED
Sotheby's
BID
$444K 0.01%
7,630
– –
CNO icon
993
CNO Financial Group
CNO
$5.1B
$440K 0.01%
26,355
– –
ORA icon
994
Ormat Technologies
ORA
$6.65B
$440K 0.01%
6,944
– –
YELP icon
995
Yelp
YELP
$1.41B
$440K 0.01%
12,881
– –
VSH icon
996
Vishay Intertechnology
VSH
$5.43B
$439K 0.01%
26,597
-4,000
-13% -$70.6K
SPB icon
997
Spectrum Brands
SPB
$2.07B
$438K 0.01%
8,143
– –
BDC icon
998
Belden
BDC
$5.19B
$437K 0.01%
7,330
– –
UTHR icon
999
United Therapeutics
UTHR
$23.1B
$437K 0.01%
5,600
-7,204
-56% -$674K
AMCX icon
1000
AMC Global Media
AMCX
$489M
$436K 0.01%
8,002
– –
38 39
40
41 42

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.