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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
EXTR icon
1401
Extreme Networks
EXTR
$3.15B
$174K ﹤0.01%
26,911
– –
MNTA
1402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$174K ﹤0.01%
13,960
– –
CLDR
1403
DELISTED
Cloudera, Inc.
CLDR
$172K ﹤0.01%
32,738
– –
TIVO
1404
DELISTED
Tivo Inc
TIVO
$170K ﹤0.01%
23,076
– –
PBI icon
1405
Pitney Bowes
PBI
$2.39B
$166K ﹤0.01%
38,899
– –
WT icon
1406
WisdomTree
WT
$3.22B
$163K ﹤0.01%
26,390
– –
HAPN
1407
Happen Inc
HAPN
$2.24B
$160K ﹤0.01%
9,727
– –
HOUS
1408
DELISTED
Anywhere Real Estate
HOUS
$158K ﹤0.01%
21,790
– –
NMRK icon
1409
Newmark Group
NMRK
$2.63B
$158K ﹤0.01%
17,617
– –
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$156K ﹤0.01%
18,067
– –
MBI icon
1411
MBIA
MBI
$260M
$155K ﹤0.01%
16,600
– –
AUD
1412
DELISTED
Audacy, Inc.
AUD
$154K ﹤0.01%
26,600
– –
ALDR
1413
DELISTED
Alder Biopharmaceuticals
ALDR
$152K ﹤0.01%
12,900
– –
HL icon
1414
Hecla Mining
HL
$11.3B
$149K ﹤0.01%
82,716
– –
ENDP
1415
DELISTED
Endo International plc
ENDP
$147K ﹤0.01%
35,715
– –
AMKR icon
1416
Amkor Technology
AMKR
$13.7B
$146K ﹤0.01%
19,576
– –
CDE icon
1417
Coeur Mining
CDE
$17.9B
$140K ﹤0.01%
32,329
– –
AVYA
1418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$138K ﹤0.01%
+11,600
New +$177K
HMHC
1419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$137K ﹤0.01%
23,827
– –
OPK icon
1420
Opko Health
OPK
$1.02B
$136K ﹤0.01%
55,821
– –
AMRX icon
1421
Amneal Pharmaceuticals
AMRX
$5.79B
$135K ﹤0.01%
18,874
– –
WPG
1422
DELISTED
Washington Prime Group Inc.
WPG
$127K ﹤0.01%
3,693
– –
GPRO icon
1423
GoPro
GPRO
$126M
$116K ﹤0.01%
21,204
– –
PGEN icon
1424
Precigen
PGEN
$2.59B
$113K ﹤0.01%
14,804
– –
GME icon
1425
GameStop
GME
$8.6B
$111K ﹤0.01%
81,504
– –
55 56
57
58 59

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HFA
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BPSG
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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.