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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
OLN icon
1051
Olin
OLN
$2.12B
$401K 0.01%
18,300
+4,200
+30% +$93.5K
WTM icon
1052
White Mountains Insurance
WTM
$5.13B
$401K 0.01%
393
– –
LBRDA icon
1053
Liberty Broadband Class A
LBRDA
$5.16B
$399K 0.01%
+3,875
New +$381K
LEG icon
1054
Leggett & Platt
LEG
$1.31B
$399K 0.01%
10,400
-2,839
-21% -$112K
FTCH
1055
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$399K 0.01%
+19,200
New +$444K
EPAY
1056
DELISTED
Bottomline Technologies Inc
EPAY
$399K 0.01%
9,023
– –
AVNT icon
1057
Avient
AVNT
$4.19B
$398K 0.01%
12,681
– –
MDP
1058
DELISTED
Meredith Corporation
MDP
$398K 0.01%
7,223
– –
CAR icon
1059
Avis
CAR
$5.02B
$397K 0.01%
11,288
– –
SEDG icon
1060
SolarEdge
SEDG
$1.95B
$397K 0.01%
6,358
– –
AEIS icon
1061
Advanced Energy
AEIS
$13B
$396K 0.01%
7,037
– –
TCO
1062
DELISTED
Taubman Centers Inc.
TCO
$396K 0.01%
9,688
– –
NOMD icon
1063
Nomad Foods
NOMD
$1.68B
$395K 0.01%
+18,500
New +$388K
CRS icon
1064
Carpenter Technology
CRS
$28.4B
$394K 0.01%
8,216
– –
ALEX
1065
DELISTED
Alexander & Baldwin
ALEX
$393K 0.01%
17,003
– –
HAIN icon
1066
Hain Celestial
HAIN
$53.7M
$393K 0.01%
17,939
– –
RPD icon
1067
Rapid7
RPD
$773M
$393K 0.01%
6,800
– –
THC icon
1068
Tenet Healthcare
THC
$21.1B
$393K 0.01%
19,018
– –
LCII icon
1069
LCI Industries
LCII
$2.65B
$392K 0.01%
4,358
– –
AXE
1070
DELISTED
Anixter International Inc
AXE
$391K 0.01%
6,551
– –
GT icon
1071
Goodyear
GT
$1.85B
$390K 0.01%
25,500
-17,010
-40% -$287K
PEGI
1072
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$389K 0.01%
16,846
– –
NVRI icon
1073
Enviri
NVRI
$620M
$388K 0.01%
14,146
– –
WAGE
1074
DELISTED
WageWorks, Inc.
WAGE
$388K 0.01%
7,630
– –
FUL icon
1075
H.B. Fuller
FUL
$3.28B
$386K 0.01%
8,316
– –
41 42
43
44 45

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.