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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
MTH icon
1076
Meritage Homes
MTH
$4.86B
$386K 0.01%
15,046
– –
FND icon
1077
Floor & Decor
FND
$6.68B
$385K 0.01%
9,200
– –
WBT
1078
DELISTED
Welbilt, Inc.
WBT
$385K 0.01%
23,069
– –
CVLT icon
1079
Commault Systems
CVLT
$5.61B
$384K 0.01%
7,730
– –
ITRI icon
1080
Itron
ITRI
$4.54B
$384K 0.01%
6,144
– –
PAG icon
1081
Penske Automotive Group
PAG
$14.2B
$384K 0.01%
8,116
-3,100
-28% -$141K
COLB icon
1082
Columbia Banking Systems
COLB
$8.84B
$383K 0.01%
10,588
– –
SCL icon
1083
Stepan Co
SCL
$1.48B
$383K 0.01%
4,165
– –
CMC icon
1084
Commercial Metals
CMC
$8.31B
$382K 0.01%
21,397
– –
ESI icon
1085
Element Solutions
ESI
$9.23B
$382K 0.01%
36,915
– –
AGIO icon
1086
Agios Pharmaceuticals
AGIO
$1.93B
$380K 0.01%
7,623
– –
SRG
1087
Seritage Growth Properties
SRG
$136M
$380K 0.01%
8,837
– –
IPHI
1088
DELISTED
INPHI CORPORATION
IPHI
$377K 0.01%
7,530
– –
BANR icon
1089
Banner Corp
BANR
$2.4B
$376K 0.01%
6,944
– –
BOX icon
1090
Box
BOX
$4.6B
$376K 0.01%
21,353
– –
AYR
1091
DELISTED
Aircastle Ltd
AYR
$374K 0.01%
17,581
– –
ATI icon
1092
ATI
ATI
$31B
$373K 0.01%
14,800
– –
HCSG icon
1093
Healthcare Services Group
HCSG
$1.53B
$373K 0.01%
12,295
– –
REZI icon
1094
Resideo Technologies
REZI
$3.95B
$373K 0.01%
17,000
+6,724
+65% +$142K
SLGN icon
1095
Silgan Holdings
SLGN
$4.41B
$373K 0.01%
12,188
– –
TWOU
1096
DELISTED
2U Inc
TWOU
$373K 0.01%
331
– –
BC icon
1097
Brunswick
BC
$5.28B
$372K 0.01%
8,100
+1,900
+31% +$91.8K
EBS icon
1098
Emergent Biosolutions
EBS
$248M
$372K 0.01%
7,709
– –
TMP icon
1099
Tompkins Financial
TMP
$1.42B
$372K 0.01%
4,558
– –
QDEL icon
1100
QuidelOrtho
QDEL
$838M
$371K 0.01%
6,251
– –
42 43
44
45 46

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.