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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
CCF
1351
DELISTED
Chase Corporation
CCF
$225K ﹤0.01%
+2,086
New +$207K
RDUS
1352
DELISTED
Radius Health, Inc.
RDUS
$225K ﹤0.01%
+9,223
New +$202K
AVX
1353
DELISTED
AVX Corporation
AVX
$225K ﹤0.01%
13,581
– –
TNC icon
1354
Tennant Co
TNC
$1.26B
$224K ﹤0.01%
3,665
– –
LTRPA
1355
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$224K ﹤0.01%
18,100
– –
INOV
1356
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$224K ﹤0.01%
15,453
– –
HAFC icon
1357
Hanmi Financial
HAFC
$946M
$223K ﹤0.01%
10,009
– –
STAA icon
1358
STAAR Surgical
STAA
$1.21B
$223K ﹤0.01%
7,600
– –
BIG
1359
DELISTED
Big Lots, Inc.
BIG
$223K ﹤0.01%
7,802
– –
AERI
1360
DELISTED
Aerie Pharmaceuticals
AERI
$223K ﹤0.01%
7,551
– –
CATM
1361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$221K ﹤0.01%
8,100
– –
AEGN
1362
DELISTED
Aegion Corp
AEGN
$220K ﹤0.01%
11,930
– –
SNBR
1363
DELISTED
Sleep Number
SNBR
$219K ﹤0.01%
5,416
– –
ARR
1364
Armour Residential REIT
ARR
$2.36B
$218K ﹤0.01%
2,340
– –
CROX icon
1365
Crocs
CROX
$6.55B
$217K ﹤0.01%
11,000
– –
FORM icon
1366
FormFactor
FORM
$9.17B
$217K ﹤0.01%
13,860
– –
YEXT icon
1367
Yext
YEXT
$574M
$217K ﹤0.01%
+10,800
New +$222K
KNL
1368
DELISTED
Knoll, Inc.
KNL
$216K ﹤0.01%
+9,381
New +$195K
PRIM icon
1369
Primoris Services
PRIM
$4.45B
$212K ﹤0.01%
10,109
– –
ADTN icon
1370
Adtran
ADTN
$616M
$210K ﹤0.01%
13,781
– –
DNLI icon
1371
Denali Therapeutics
DNLI
$3.97B
$210K ﹤0.01%
+10,100
New +$226K
AMWD
1372
DELISTED
American Woodmark
AMWD
$209K ﹤0.01%
2,472
– –
ODP
1373
DELISTED
ODP
ODP
$208K ﹤0.01%
10,085
– –
PZZA icon
1374
Papa John's
PZZA
$806M
$208K ﹤0.01%
4,651
– –
QUOT
1375
DELISTED
Quotient Technology Inc
QUOT
$208K ﹤0.01%
19,346
– –
53 54
55
56 57

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.