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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
GNW icon
1001
Genworth Financial
GNW
$3.71B
$436K 0.01%
117,390
– –
VRE
1002
DELISTED
Veris Residential
VRE
$436K 0.01%
18,739
– –
MTX icon
1003
Minerals Technologies
MTX
$2.34B
$435K 0.01%
8,137
– –
NUS icon
1004
Nu Skin
NUS
$267M
$435K 0.01%
8,816
– –
GTLS
1005
DELISTED
Chart Industries
GTLS
$434K 0.01%
5,644
– –
KW
1006
DELISTED
Kennedy-Wilson Holdings
KW
$434K 0.01%
21,076
– –
ENOV icon
1007
Enovis
ENOV
$1.53B
$433K 0.01%
8,978
– –
CSFL
1008
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$433K 0.01%
18,781
– –
KTB icon
1009
Kontoor Brands
KTB
$4.26B
$432K 0.01%
+15,415
New +$458K
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
$431K 0.01%
19,539
– –
QTS
1011
DELISTED
QTS REALTY TRUST, INC.
QTS
$431K 0.01%
9,323
– –
FBP icon
1012
First Bancorp
FBP
$4.38B
$429K 0.01%
38,831
– –
WAFD icon
1013
WaFd
WAFD
$2.75B
$429K 0.01%
12,274
– –
AKR icon
1014
Acadia Realty Trust
AKR
$2.84B
$428K 0.01%
15,632
– –
IRBT
1015
DELISTED
iRobot
IRBT
$427K 0.01%
4,658
– –
AUB icon
1016
Atlantic Union Bankshares
AUB
$5.97B
$425K 0.01%
12,016
– –
FIX icon
1017
Comfort Systems
FIX
$59.6B
$425K 0.01%
8,337
– –
FRME icon
1018
First Merchants
FRME
$2.67B
$425K 0.01%
11,216
– –
BATRK icon
1019
Atlanta Braves Holdings Series B
BATRK
$3.21B
$424K 0.01%
15,160
– –
MNDT
1020
DELISTED
Mandiant, Inc. Common Stock
MNDT
$423K 0.01%
28,534
– –
CPF icon
1021
Central Pacific Financial
CPF
$1B
$422K 0.01%
14,095
– –
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
$422K 0.01%
33,841
– –
GVA icon
1023
Granite Construction
GVA
$5.62B
$421K 0.01%
8,737
– –
AIT icon
1024
Applied Industrial Technologies
AIT
$13.3B
$420K 0.01%
6,823
– –
WB icon
1025
Weibo
WB
$1.95B
$420K 0.01%
9,643
– –
39 40
41
42 43

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.