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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
HUBG icon
1226
HUB Group
HUBG
$2.92B
$300K 0.01%
14,288
– –
SYKE
1227
DELISTED
SYKES Enterprises Inc
SYKE
$300K 0.01%
10,930
– –
ESTC icon
1228
Elastic
ESTC
$7.81B
$299K 0.01%
+4,000
New +$327K
LGF.A
1229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$299K 0.01%
24,418
– –
BANF icon
1230
BancFirst
BANF
$3.8B
$298K 0.01%
5,358
– –
AVTA
1231
DELISTED
Avantax, Inc. Common Stock
AVTA
$298K 0.01%
9,800
– –
MINI
1232
DELISTED
Mobile Mini Inc
MINI
$298K 0.01%
9,802
– –
PCRX icon
1233
Pacira BioSciences
PCRX
$997M
$297K 0.01%
6,823
– –
PPBI
1234
DELISTED
Pacific Premier Bancorp
PPBI
$297K 0.01%
9,623
– –
CSTM icon
1235
Constellium
CSTM
$3.99B
$296K 0.01%
29,500
– –
CVGW
1236
DELISTED
Calavo Growers
CVGW
$296K 0.01%
3,058
– –
HFWA icon
1237
Heritage Financial
HFWA
$1.21B
$296K 0.01%
10,023
– –
IRWD icon
1238
Ironwood Pharmaceuticals
IRWD
$714M
$296K 0.01%
27,055
-5,249
-16% -$58.8K
DIOD icon
1239
Diodes
DIOD
$4.84B
$295K 0.01%
8,109
– –
TRMK icon
1240
Trustmark
TRMK
$2.75B
$295K 0.01%
8,860
– –
BPFH
1241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$295K 0.01%
24,420
– –
SFLY
1242
DELISTED
Shutterfly, Inc.
SFLY
$295K 0.01%
5,837
– –
DLPH
1243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$294K 0.01%
14,700
– –
APOG icon
1244
Apogee Enterprises
APOG
$908M
$293K 0.01%
6,744
– –
EBSB
1245
DELISTED
Meridian Bancorp, Inc.
EBSB
$293K 0.01%
16,367
– –
PTLA
1246
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$293K 0.01%
10,788
– –
FCF icon
1247
First Commonwealth Financial
FCF
$2.17B
$292K 0.01%
21,669
– –
EPC icon
1248
Edgewell Personal Care
EPC
$1.31B
$291K 0.01%
10,802
– –
RUN icon
1249
Sunrun
RUN
$2.46B
$291K 0.01%
15,500
– –
POLY
1250
DELISTED
Plantronics, Inc.
POLY
$291K 0.01%
7,844
– –
48 49
50
51 52

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.