We are live on ! Find out more
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
AFL icon
101
Aflac
AFL
$63.9B
$9.28M 0.19%
169,333
+9,504
+6% +$490K
WM icon
102
Waste Management
WM
$89.7B
$9.24M 0.19%
80,130
+3,914
+5% +$425K
ECL icon
103
Ecolab
ECL
$80.3B
$9.17M 0.19%
46,464
+2,855
+7% +$531K
AIG icon
104
American International
AIG
$42.5B
$9.08M 0.19%
170,448
+9,779
+6% +$487K
PGR icon
105
Progressive
PGR
$124B
$9.07M 0.19%
113,489
+8,594
+8% +$665K
TROW icon
106
T. Rowe Price
TROW
$24.5B
$9.03M 0.19%
82,317
+3,709
+5% +$390K
KMB icon
107
Kimberly-Clark
KMB
$37.3B
$8.96M 0.18%
67,241
+2,862
+4% +$369K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$8.95M 0.18%
39,546
+2,521
+7% +$522K
MU icon
109
Micron Technology
MU
$1.01T
$8.9M 0.18%
230,738
+24,327
+12% +$927K
PRU icon
110
Prudential Financial
PRU
$41.7B
$8.71M 0.18%
86,247
+3,306
+4% +$330K
ADI icon
111
Analog Devices
ADI
$184B
$8.62M 0.18%
76,401
+4,133
+6% +$448K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 0.18%
157,425
+5,290
+3% +$281K
NXPI icon
113
NXP Semiconductors
NXPI
$58.3B
$8.59M 0.18%
88,000
+7,500
+9% +$727K
AMAT icon
114
Applied Materials
AMAT
$424B
$8.59M 0.18%
191,166
+9,657
+5% +$407K
FISV
115
Fiserv Inc
FISV
$28.9B
$8.57M 0.18%
94,013
+2,600
+3% +$228K
BAX icon
116
Baxter International
BAX
$14.1B
$8.44M 0.17%
103,064
+4,478
+5% +$348K
HUM icon
117
Humana
HUM
$43.7B
$8.38M 0.17%
31,603
+7,143
+29% +$1.81M
ETN icon
118
Eaton
ETN
$174B
$8.26M 0.17%
99,154
+2,997
+3% +$243K
ITW icon
119
Illinois Tool Works
ITW
$85.5B
$8.11M 0.17%
53,757
+2,119
+4% +$320K
BNY
120
Bank of New York Mellon
BNY
$108B
$8.07M 0.17%
182,823
+12,741
+7% +$599K
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$8.03M 0.17%
65,442
+2,622
+4% +$308K
SHW icon
122
Sherwin-Williams
SHW
$89.7B
$8.01M 0.17%
52,410
+2,490
+5% +$372K
EQIX icon
123
Equinix
EQIX
$104B
$7.95M 0.16%
15,772
+1,229
+8% +$590K
EL icon
124
Estee Lauder
EL
$31.5B
$7.89M 0.16%
43,089
+2,010
+5% +$343K
TT icon
125
Trane Technologies
TT
$106B
$7.87M 0.16%
62,107
+2,492
+4% +$298K
3 4
5
6 7

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.