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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
MGRC icon
1201
McGrath RentCorp
MGRC
$2.92B
$314K 0.01%
5,058
– –
RPT
1202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$314K 0.01%
25,897
– –
JOE icon
1203
St. Joe Company
JOE
$3.83B
$312K 0.01%
18,074
– –
RWT
1204
Redwood Trust
RWT
$594M
$312K 0.01%
18,862
– –
JRVR icon
1205
James River Group Holdings
JRVR
$217M
$311K 0.01%
6,637
– –
SFNC icon
1206
Simmons First National
SFNC
$3.39B
$311K 0.01%
13,360
– –
JELD icon
1207
JELD-WEN Holding
JELD
$164M
$310K 0.01%
14,600
– –
NVRO
1208
DELISTED
NEVRO CORP.
NVRO
$308K 0.01%
4,758
– –
ICPT
1209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$308K 0.01%
3,865
– –
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$308K 0.01%
33,100
-62,600
-65% -$510K
ECHO
1211
EchoStar
ECHO
$26.2B
$307K 0.01%
8,534
– –
PRGS icon
1212
Progress Software
PRGS
$1.76B
$306K 0.01%
7,016
– –
SSB icon
1213
SouthState Bank Corp
SSB
$10.5B
$306K 0.01%
4,151
– –
WD icon
1214
Walker & Dunlop
WD
$1.53B
$306K 0.01%
5,751
– –
INST
1215
DELISTED
Instructure, Inc.
INST
$306K 0.01%
7,200
– –
WSBC icon
1216
WesBanco
WSBC
$4B
$305K 0.01%
7,909
– –
INSM icon
1217
Insmed
INSM
$28.6B
$304K 0.01%
11,881
– –
GLOB icon
1218
Globant
GLOB
$1.61B
$303K 0.01%
+3,000
New +$261K
XNCR icon
1219
Xencor
XNCR
$1.55B
$303K 0.01%
7,400
– –
FIBK icon
1220
First Interstate BancSystem
FIBK
$3.58B
$302K 0.01%
7,630
– –
VC icon
1221
Visteon
VC
$2.78B
$302K 0.01%
5,151
– –
MSGN
1222
DELISTED
MSG Networks Inc.
MSGN
$302K 0.01%
14,560
– –
IRTC icon
1223
iRhythm Holdings
IRTC
$4.2B
$301K 0.01%
3,800
– –
GPI icon
1224
Group 1 Automotive
GPI
$3.18B
$300K 0.01%
3,658
-600
-14% -$45.1K
HALO icon
1225
Halozyme
HALO
$12.2B
$300K 0.01%
17,469
– –
47 48
49
50 51

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.