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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
ATRI
1026
DELISTED
Atrion Corp
ATRI
$420K 0.01%
493
– –
ARWR icon
1027
Arrowhead Research
ARWR
$12.4B
$419K 0.01%
15,800
– –
JACK icon
1028
Jack in the Box
JACK
$335M
$419K 0.01%
5,151
– –
SAIA icon
1029
Saia
SAIA
$9.72B
$418K 0.01%
6,458
– –
FHB icon
1030
First Hawaiian
FHB
$3.35B
$417K 0.01%
16,109
– –
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
$417K 0.01%
37,392
– –
MD icon
1032
Pediatrix Medical
MD
$2.2B
$416K 0.01%
16,500
– –
MIME
1033
DELISTED
Mimecast Limited
MIME
$416K 0.01%
+8,900
New +$423K
PRSP
1034
DELISTED
Perspecta Inc. Common Stock
PRSP
$414K 0.01%
17,700
+6,800
+62% +$153K
IQ icon
1035
iQIYI
IQ
$1.28B
$413K 0.01%
+20,000
New +$413K
UE icon
1036
Urban Edge Properties
UE
$2.73B
$412K 0.01%
23,790
– –
RPAI
1037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$412K 0.01%
34,994
– –
SEM
1038
DELISTED
Select Medical
SEM
$411K 0.01%
48,091
– –
THRM icon
1039
Gentherm
THRM
$1.27B
$411K 0.01%
9,816
-2,000
-17% -$80.5K
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$411K 0.01%
21,727
– –
KFY icon
1041
Korn Ferry
KFY
$4.28B
$409K 0.01%
10,202
– –
CHCO icon
1042
City Holding Co
CHCO
$2.04B
$408K 0.01%
5,351
– –
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.75B
$407K 0.01%
14,895
– –
NWBI icon
1044
Northwest Bancshares
NWBI
$2.28B
$407K 0.01%
23,104
– –
CADE
1045
DELISTED
Cadence Bancorporation
CADE
$407K 0.01%
19,584
– –
MTSC
1046
DELISTED
MTS Systems Corp
MTSC
$406K 0.01%
6,944
– –
FELE icon
1047
Franklin Electric
FELE
$4.84B
$405K 0.01%
8,523
– –
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.66B
$405K 0.01%
8,837
– –
CADE
1049
DELISTED
Cadence Bank
CADE
$402K 0.01%
13,860
– –
PMT
1050
PennyMac Mortgage Investment
PMT
$842M
$402K 0.01%
18,411
– –
40 41
42
43 44

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.