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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
RETA
1301
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$255K 0.01%
+2,700
New +$233K
ARES icon
1302
Ares Management
ARES
$30.9B
$254K 0.01%
+9,700
New +$246K
IMAX icon
1303
IMAX
IMAX
$2.66B
$254K 0.01%
12,595
– –
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$254K 0.01%
17,600
– –
ISCA
1305
DELISTED
International Speedway Corp
ISCA
$253K 0.01%
5,637
– –
WDR
1306
DELISTED
Waddell & Reed Financial, Inc.
WDR
$251K 0.01%
15,032
– –
VRTU
1307
DELISTED
Virtusa Corporation
VRTU
$251K 0.01%
5,651
– –
CNS icon
1308
Cohen & Steers
CNS
$4.3B
$250K 0.01%
4,851
– –
FRPT icon
1309
Freshpet
FRPT
$3.22B
$250K 0.01%
5,500
– –
PRAA icon
1310
PRA Group
PRAA
$755M
$250K 0.01%
8,895
– –
FMBI
1311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$250K 0.01%
12,232
– –
HLIO icon
1312
Helios Technologies
HLIO
$2.76B
$249K 0.01%
5,358
– –
INVA icon
1313
Innoviva
INVA
$1.48B
$249K 0.01%
17,076
– –
PS
1314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$249K 0.01%
+8,200
New +$263K
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
$249K 0.01%
6,116
– –
CARS icon
1316
Cars.com
CARS
$660M
$248K 0.01%
12,600
– –
PLCE icon
1317
Children's Place
PLCE
$59.8M
$248K 0.01%
2,600
– –
ADEA icon
1318
Adeia
ADEA
$3.11B
$247K 0.01%
45,315
– –
SKT icon
1319
Tanger
SKT
$4.52B
$247K 0.01%
15,211
– –
HF
1320
DELISTED
HFF Inc.
HF
$247K 0.01%
5,437
– –
WOR icon
1321
Worthington Enterprises
WOR
$2.86B
$246K 0.01%
9,920
– –
EGOV
1322
DELISTED
NIC Inc
EGOV
$246K 0.01%
15,325
– –
AX icon
1323
Axos Financial
AX
$5.68B
$245K 0.01%
8,995
– –
APAM icon
1324
Artisan Partners
APAM
$3.02B
$243K 0.01%
8,823
– –
HRTX icon
1325
Heron Therapeutics
HRTX
$92.9M
$242K 0.01%
13,000
– –
51 52
53
54 55

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.