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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
DIN icon
1176
Dine Brands
DIN
$452M
$325K 0.01%
3,400
– –
WK icon
1177
Workiva
WK
$3.54B
$325K 0.01%
5,600
– –
MGP
1178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$325K 0.01%
10,595
– –
INDB icon
1179
Independent Bank
INDB
$3.97B
$324K 0.01%
4,251
– –
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
$324K 0.01%
5,537
– –
CALY
1181
Callaway Golf Company
CALY
$3.14B
$321K 0.01%
18,697
– –
PRSU
1182
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$321K 0.01%
4,851
– –
TRTN
1183
DELISTED
Triton International Limited
TRTN
$321K 0.01%
9,802
– –
XLRN
1184
DELISTED
Acceleron Pharma
XLRN
$321K 0.01%
7,823
– –
MYOK
1185
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$321K 0.01%
6,400
– –
ZG icon
1186
Zillow
ZG
$7.63B
$320K 0.01%
7,000
– –
BHVN
1187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$320K 0.01%
+7,300
New +$412K
DLX icon
1188
Deluxe
DLX
$1.15B
$318K 0.01%
7,823
– –
MXL icon
1189
MaxLinear
MXL
$6.8B
$318K 0.01%
13,581
– –
BEAT
1190
DELISTED
BioTelemetry, Inc.
BEAT
$318K 0.01%
6,600
– –
EFII
1191
DELISTED
Electronics for Imaging
EFII
$318K 0.01%
8,623
– –
GRPN icon
1192
Groupon
GRPN
$1.02B
$316K 0.01%
4,417
– –
AIMC
1193
DELISTED
Altra Industrial Motion Corp
AIMC
$316K 0.01%
+8,800
New +$304K
GCP
1194
DELISTED
GCP Applied Technologies Inc.
GCP
$316K 0.01%
13,960
– –
MGLN
1195
DELISTED
Magellan Health Services, Inc.
MGLN
$316K 0.01%
4,251
– –
AZZ icon
1196
AZZ Inc
AZZ
$4.54B
$315K 0.01%
6,837
– –
CMP icon
1197
Compass Minerals
CMP
$1.15B
$315K 0.01%
5,737
– –
MLI icon
1198
Mueller Industries
MLI
$15.2B
$315K 0.01%
43,096
– –
MTOR
1199
DELISTED
MERITOR, Inc.
MTOR
$315K 0.01%
+13,000
New +$292K
CTB
1200
DELISTED
Cooper Tire & Rubber Co.
CTB
$315K 0.01%
9,995
-1,100
-10% -$33.4K
46 47
48
49 50

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HFA
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BPSG
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PIA
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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.