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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
CSGS
1151
DELISTED
CSG Systems International
CSGS
$338K 0.01%
6,930
– –
NTCT icon
1152
NETSCOUT
NTCT
$2.79B
$338K 0.01%
13,332
– –
HTO
1153
H2O America
HTO
$2.62B
$338K 0.01%
5,565
– –
FSS icon
1154
Federal Signal
FSS
$7.83B
$336K 0.01%
12,560
– –
NEO icon
1155
NeoGenomics
NEO
$2.13B
$336K 0.01%
15,300
– –
FOE
1156
DELISTED
Ferro Corporation
FOE
$336K 0.01%
21,260
– –
PLXS icon
1157
Plexus
PLXS
$7.23B
$335K 0.01%
5,737
– –
LPT
1158
DELISTED
Liberty Property Trust
LPT
$335K 0.01%
6,700
-55,167
-89% -$2.7M
ABCB icon
1159
Ameris Bancorp
ABCB
$5.89B
$334K 0.01%
8,530
– –
KAI icon
1160
Kadant
KAI
$3.99B
$334K 0.01%
3,679
– –
HNI icon
1161
HNI Corp
HNI
$3.59B
$333K 0.01%
9,416
– –
MYGN icon
1162
Myriad Genetics
MYGN
$312M
$333K 0.01%
11,988
– –
IMMU
1163
DELISTED
Immunomedics Inc
IMMU
$332K 0.01%
23,918
– –
SUPN icon
1164
Supernus Pharmaceuticals
SUPN
$2.77B
$331K 0.01%
10,016
– –
TRS icon
1165
TriMas Corp
TRS
$1.44B
$331K 0.01%
10,695
– –
CSII
1166
DELISTED
Cardiovascular Systems, Inc.
CSII
$331K 0.01%
7,700
– –
MCY icon
1167
Mercury Insurance
MCY
$6.07B
$329K 0.01%
5,258
– –
SCS
1168
DELISTED
Steelcase
SCS
$329K 0.01%
19,218
– –
X
1169
DELISTED
US Steel
X
$329K 0.01%
21,500
– –
HLI icon
1170
Houlihan Lokey
HLI
$9.02B
$328K 0.01%
7,358
– –
QURE icon
1171
uniQure
QURE
$3.22B
$328K 0.01%
+4,200
New +$268K
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
$328K 0.01%
2,400
– –
NGHC
1173
DELISTED
National General Holdings Corp
NGHC
$328K 0.01%
14,295
– –
ALRM icon
1174
Alarm.com
ALRM
$2.85B
$326K 0.01%
6,100
– –
TPH
1175
DELISTED
Tri Pointe Homes
TPH
$326K 0.01%
27,255
– –
45 46
47
48 49

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.