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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
GH icon
1126
Guardant Health
GH
$22.6B
$354K 0.01%
+4,100
New +$313K
RAVN
1127
DELISTED
Raven Industries Inc
RAVN
$352K 0.01%
9,823
– –
BLDR icon
1128
Builders FirstSource
BLDR
$8.04B
$351K 0.01%
20,804
– –
ENR icon
1129
Energizer
ENR
$1.55B
$351K 0.01%
9,088
– –
CNDT icon
1130
Conduent
CNDT
$264M
$349K 0.01%
36,399
– –
ZGNX
1131
DELISTED
Zogenix, Inc.
ZGNX
$349K 0.01%
7,300
-7,300
-50% -$294K
LPSN icon
1132
LivePerson
LPSN
$32.3M
$348K 0.01%
827
– –
FLOW
1133
DELISTED
SPX FLOW, Inc.
FLOW
$348K 0.01%
8,309
– –
DHC
1134
Diversified Healthcare Trust
DHC
$2.14B
$347K 0.01%
41,978
– –
PRA
1135
DELISTED
ProAssurance
PRA
$347K 0.01%
9,623
– –
CCOI icon
1136
Cogent Communications
CCOI
$508M
$346K 0.01%
5,830
– –
ESGR
1137
DELISTED
Enstar Group
ESGR
$346K 0.01%
1,986
– –
FFBC icon
1138
First Financial Bancorp
FFBC
$3.53B
$346K 0.01%
14,284
– –
SKYW icon
1139
Skywest
SKYW
$4.34B
$346K 0.01%
5,700
– –
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
$346K 0.01%
15,100
– –
CWST icon
1141
Casella Waste Systems
CWST
$5.69B
$345K 0.01%
8,700
– –
ICFI icon
1142
ICF International
ICFI
$1.72B
$345K 0.01%
4,744
– –
DY icon
1143
Dycom Industries
DY
$12.3B
$344K 0.01%
5,851
– –
ABG icon
1144
Asbury Automotive
ABG
$3.85B
$342K 0.01%
4,051
-1,400
-26% -$109K
AMSF icon
1145
AMERISAFE
AMSF
$540M
$342K 0.01%
5,358
– –
EPAC icon
1146
Enerpac Tool Group
EPAC
$1.93B
$342K 0.01%
13,774
– –
PBH icon
1147
Prestige Consumer Healthcare
PBH
$2.6B
$342K 0.01%
10,781
– –
CARG icon
1148
CarGurus
CARG
$3.47B
$339K 0.01%
9,400
+4,100
+77% +$154K
NSIT icon
1149
Insight Enterprises
NSIT
$4.38B
$339K 0.01%
5,830
– –
SHAK icon
1150
Shake Shack
SHAK
$2.87B
$339K 0.01%
4,700
– –
44 45
46
47 48

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.