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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
KRG icon
1251
Kite Realty
KRG
$5.36B
$289K 0.01%
19,125
– –
SBH icon
1252
Sally Beauty Holdings
SBH
$1.58B
$289K 0.01%
21,634
– –
WSFS icon
1253
WSFS Financial
WSFS
$4.15B
$289K 0.01%
7,005
– –
PIPR icon
1254
Piper Sandler
PIPR
$5.29B
$288K 0.01%
15,488
– –
BMCH
1255
DELISTED
BMC Stock Holdings, Inc
BMCH
$288K 0.01%
13,574
– –
NNI icon
1256
Nelnet
NNI
$4.7B
$287K 0.01%
4,851
– –
SCHL icon
1257
Scholastic
SCHL
$792M
$287K 0.01%
8,623
– –
BBBY
1258
DELISTED
Bed Bath & Beyond Inc
BBBY
$287K 0.01%
24,700
– –
OPI
1259
DELISTED
Office Properties Income Trust
OPI
$286K 0.01%
10,879
– –
SE icon
1260
Sea Limited
SE
$69.5B
$286K 0.01%
+8,600
New +$233K
LZB icon
1261
La-Z-Boy
LZB
$1.69B
$285K 0.01%
9,302
– –
PRK icon
1262
Park National Corp
PRK
$3.67B
$285K 0.01%
2,865
– –
SBSI icon
1263
Southside Bancshares
SBSI
$967M
$285K 0.01%
8,809
– –
GHDX
1264
DELISTED
Genomic Health, Inc.
GHDX
$285K 0.01%
4,900
– –
AMBA icon
1265
Ambarella
AMBA
$3.81B
$284K 0.01%
6,444
– –
URBN icon
1266
Urban Outfitters
URBN
$6.59B
$283K 0.01%
12,453
– –
ACA icon
1267
Arcosa
ACA
$7.11B
$282K 0.01%
+7,500
New +$257K
BCC icon
1268
Boise Cascade
BCC
$3.02B
$282K 0.01%
10,030
– –
ECOL
1269
DELISTED
US Ecology, Inc.
ECOL
$282K 0.01%
4,744
– –
VREX icon
1270
Varex Imaging
VREX
$523M
$279K 0.01%
9,116
– –
LBAI
1271
DELISTED
Lakeland Bancorp Inc
LBAI
$279K 0.01%
17,253
– –
ALG icon
1272
Alamo Group
ALG
$2.05B
$278K 0.01%
2,779
– –
FSP
1273
Franklin Street Properties
FSP
$46.8M
$278K 0.01%
37,685
– –
CALM icon
1274
Cal-Maine
CALM
$3.99B
$277K 0.01%
6,637
-2,600
-28% -$107K
IBOC icon
1275
International Bancshares
IBOC
$4.57B
$275K 0.01%
7,302
– –
49 50
51
52 53

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.