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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
KN icon
1101
Knowles
KN
$3.34B
$370K 0.01%
20,190
– –
GDOT icon
1102
Green Dot
GDOT
$745M
$369K 0.01%
7,537
– –
NMIH icon
1103
NMI Holdings
NMIH
$3.36B
$369K 0.01%
13,000
– –
PTCT icon
1104
PTC Therapeutics
PTCT
$6.12B
$369K 0.01%
8,200
– –
VISN
1105
Vistance Networks Inc
VISN
$2.52B
$368K 0.01%
23,400
-11,600
-33% -$236K
EFSC icon
1106
Enterprise Financial Services Corp
EFSC
$2.39B
$368K 0.01%
8,837
– –
OSIS icon
1107
OSI Systems
OSIS
$3.89B
$368K 0.01%
3,265
– –
NBTB icon
1108
NBT Bancorp
NBTB
$2.74B
$367K 0.01%
9,795
– –
MTZ icon
1109
MasTec
MTZ
$21.9B
$366K 0.01%
+7,100
New +$351K
DAY
1110
DELISTED
Dayforce
DAY
$366K 0.01%
+7,300
New +$369K
DOOR
1111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$366K 0.01%
6,944
– –
RGNX icon
1112
Regenxbio
RGNX
$708M
$365K 0.01%
7,100
– –
GNL icon
1113
Global Net Lease
GNL
$1.95B
$364K 0.01%
18,546
– –
RH icon
1114
RH
RH
$3.71B
$364K 0.01%
3,151
– –
SPXC icon
1115
SPX Corp
SPXC
$10.8B
$364K 0.01%
11,009
– –
KBH icon
1116
KB Home
KBH
$3.59B
$362K 0.01%
14,074
– –
EIG icon
1117
Employers Holdings
EIG
$889M
$361K 0.01%
8,537
– –
TEVA icon
1118
Teva Pharmaceuticals
TEVA
$41.2B
$361K 0.01%
39,100
+10,600
+37% +$128K
SRCE icon
1119
1st Source
SRCE
$2.12B
$360K 0.01%
7,751
– –
VRNS icon
1120
Varonis Systems
VRNS
$5B
$359K 0.01%
17,400
– –
HTLF
1121
DELISTED
Heartland Financial USA, Inc.
HTLF
$359K 0.01%
8,037
– –
BOLD
1122
DELISTED
Audentes Therapeutics, Inc
BOLD
$356K 0.01%
+9,400
New +$361K
BMI icon
1123
Badger Meter
BMI
$4.03B
$355K 0.01%
5,944
– –
ROIC
1124
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K 0.01%
20,697
– –
AVNS
1125
DELISTED
Avanos Medical
AVNS
$354K 0.01%
8,116
– –
43 44
45
46 47

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.