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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
UCB
1326
United Community Banks
UCB
$4.28B
$241K 0.01%
8,439
– –
CENT icon
1327
Central Garden & Pet Co
CENT
$2.8B
$240K ﹤0.01%
11,145
– –
MC icon
1328
Moelis & Co
MC
$4.94B
$239K ﹤0.01%
6,851
– –
RNST icon
1329
Renasant Corp
RNST
$3.91B
$238K ﹤0.01%
6,623
– –
NAV
1330
DELISTED
Navistar International
NAV
$238K ﹤0.01%
+6,900
New +$229K
LABL
1331
DELISTED
Multi-Color Corp
LABL
$238K ﹤0.01%
4,765
– –
BGS icon
1332
B&G Foods
BGS
$286M
$237K ﹤0.01%
11,388
– –
WNC icon
1333
Wabash National
WNC
$527M
$236K ﹤0.01%
14,488
– –
FBNC icon
1334
First Bancorp
FBNC
$2.68B
$235K ﹤0.01%
6,444
– –
ILPT
1335
Industrial Logistics Properties Trust
ILPT
$586M
$235K ﹤0.01%
11,293
– –
MEI icon
1336
Methode Electronics
MEI
$592M
$235K ﹤0.01%
8,237
– –
DBI icon
1337
Designer Brands
DBI
$333M
$233K ﹤0.01%
12,167
– –
LGIH icon
1338
LGI Homes
LGIH
$1.4B
$233K ﹤0.01%
+3,265
New +$226K
SPNT icon
1339
SiriusPoint
SPNT
$2.68B
$233K ﹤0.01%
22,588
– –
EHTH icon
1340
eHealth
EHTH
$43.9M
$232K ﹤0.01%
+2,700
New +$182K
KALU icon
1341
Kaiser Aluminum
KALU
$3.02B
$231K ﹤0.01%
2,365
– –
MED icon
1342
Medifast
MED
$141M
$231K ﹤0.01%
1,800
– –
GIII icon
1343
G-III Apparel Group
GIII
$1.5B
$230K ﹤0.01%
7,816
– –
WGO icon
1344
Winnebago Industries
WGO
$909M
$230K ﹤0.01%
+5,944
New +$209K
ANAT
1345
DELISTED
American National Group, Inc. Common Stock
ANAT
$230K ﹤0.01%
1,979
– –
GEO icon
1346
The GEO Group
GEO
$4.1B
$229K ﹤0.01%
+10,900
New +$230K
PSMT icon
1347
Pricesmart
PSMT
$5.46B
$228K ﹤0.01%
4,458
– –
PFS icon
1348
Provident Financial Services
PFS
$3.19B
$227K ﹤0.01%
9,374
– –
TKR icon
1349
Timken Company
TKR
$9.03B
$226K ﹤0.01%
+4,400
New +$210K
CHRS icon
1350
Coherus Oncology
CHRS
$196M
$225K ﹤0.01%
+10,200
New +$177K
52 53
54
55 56

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.