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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
OSUR icon
1426
OraSure Technologies
OSUR
$279M
$111K ﹤0.01%
12,000
– –
MIK
1427
DELISTED
Michaels Stores, Inc
MIK
$111K ﹤0.01%
12,762
– –
UNFI icon
1428
United Natural Foods
UNFI
$2.85B
$110K ﹤0.01%
12,309
– –
PVTL
1429
DELISTED
Pivotal Software, Inc.
PVTL
$107K ﹤0.01%
+10,100
New +$179K
EVH icon
1430
Evolent Health
EVH
$444M
$103K ﹤0.01%
12,900
– –
ACCO icon
1431
Acco Brands
ACCO
$407M
$102K ﹤0.01%
12,976
– –
TRUE
1432
DELISTED
TrueCar
TRUE
$102K ﹤0.01%
18,760
– –
INFN
1433
DELISTED
Infinera Corporation Common Stock
INFN
$85K ﹤0.01%
29,206
– –
ACOR
1434
DELISTED
Acorda Therapeutics
ACOR
$81K ﹤0.01%
88
– –
TXMD icon
1435
TherapeuticsMD
TXMD
$24M
$80K ﹤0.01%
608
– –
GSAT icon
1436
Globalstar
GSAT
$10.7B
$76K ﹤0.01%
10,534
– –
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71K ﹤0.01%
14,453
– –
AEO icon
1438
American Eagle Outfitters
AEO
$3.01B
– –
-27,892
Closed -$618K
ALSN icon
1439
Allison Transmission
ALSN
$9.82B
– –
-16,400
Closed -$737K
ANAB icon
1440
AnaptysBio
ANAB
$1.68B
– –
-3,400
Closed -$248K
APH icon
1441
Amphenol
APH
$209B
– –
-194,568
Closed -$4.59M
ASIX icon
1442
AdvanSix
ASIX
$444M
– –
-7,044
Closed -$201K
ATRA icon
1443
Atara Biotherapeutics
ATRA
$76.1M
– –
-324
Closed -$322K
BVN icon
1444
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-11,200
Closed -$194K
BZUN
1445
Baozun
BZUN
$172M
– –
-5,600
Closed -$233K
COST icon
1446
Costco
COST
$420B
– –
-80,548
Closed -$19.5M
CTAS icon
1447
Cintas
CTAS
$81.3B
– –
-32,032
Closed -$1.62M
DDS icon
1448
Dillards
DDS
$9.56B
– –
-3,000
Closed -$216K
DVAX
1449
DELISTED
Dynavax Technologies
DVAX
– –
-10,895
Closed -$80K
ENTA icon
1450
Enanta Pharmaceuticals
ENTA
$400M
– –
-2,200
Closed -$210K
56 57
58
59 60

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BPSG
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PIA
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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.