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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
ROCK icon
1276
Gibraltar Industries
ROCK
$1.49B
$275K 0.01%
6,809
– –
AVP
1277
DELISTED
Avon Products, Inc.
AVP
$275K 0.01%
70,900
+29,400
+71% +$97.9K
SHEN icon
1278
Shenandoah Telecom
SHEN
$746M
$274K 0.01%
7,123
– –
UFCS icon
1279
United Fire Group
UFCS
$1.4B
$273K 0.01%
5,637
– –
KLIC icon
1280
Kulicke & Soffa
KLIC
$4.78B
$272K 0.01%
12,074
– –
SMAR
1281
DELISTED
Smartsheet Inc.
SMAR
$271K 0.01%
+5,600
New +$238K
MWA icon
1282
Mueller Water Products
MWA
$4.17B
$270K 0.01%
27,536
– –
RMAX icon
1283
RE/MAX Holdings
RMAX
$242M
$270K 0.01%
8,765
– –
KRNY icon
1284
Kearny Financial
KRNY
$599M
$269K 0.01%
20,253
– –
NTRA icon
1285
Natera
NTRA
$46.1B
$268K 0.01%
9,700
– –
NVTA
1286
DELISTED
Invitae Corporation
NVTA
$268K 0.01%
+11,400
New +$243K
STBA icon
1287
S&T Bancorp
STBA
$1.79B
$267K 0.01%
7,116
– –
EGHT icon
1288
8x8 Inc
EGHT
$332M
$266K 0.01%
11,025
– –
BUSE icon
1289
First Busey Corp
BUSE
$2.58B
$264K 0.01%
9,995
– –
GTN icon
1290
Gray Television
GTN
$552M
$263K 0.01%
16,060
– –
UNIT
1291
Uniti Group
UNIT
$2.32B
$262K 0.01%
27,534
– –
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
$261K 0.01%
3,865
– –
EVBG
1293
DELISTED
Everbridge, Inc. Common Stock
EVBG
$259K 0.01%
+2,900
New +$229K
BBAR icon
1294
BBVA Argentina
BBAR
$3.49B
$258K 0.01%
+22,800
New +$213K
BKD icon
1295
Brookdale Senior Living
BKD
$3.4B
$258K 0.01%
35,743
– –
MCRN
1296
DELISTED
Milacron Holdings Corp.
MCRN
$258K 0.01%
18,667
– –
ALX
1297
Alexander's
ALX
$1.41B
$257K 0.01%
693
– –
INN
1298
Summit Hotel Properties
INN
$700M
$256K 0.01%
22,318
– –
WERN icon
1299
Werner Enterprises
WERN
$2.25B
$256K 0.01%
8,230
– –
DCH
1300
Dauch Corp
DCH
$1.51B
$255K 0.01%
19,946
– –
50 51
52
53 54

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.