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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
EW icon
1451
Edwards Lifesciences
EW
$51.7B
– –
-124,062
Closed -$7.91M
FOX icon
1452
Fox Class B
FOX
$23.6B
– –
-13,578
Closed -$487K
FOXA icon
1453
Fox Class A
FOXA
$26.5B
– –
-29,237
Closed -$1.07M
FTNT icon
1454
Fortinet
FTNT
$118B
– –
-126,220
Closed -$2.12M
FTV icon
1455
Fortive
FTV
$18.6B
– –
-38,693
Closed -$2.05M
GBX icon
1456
The Greenbrier Companies
GBX
$1.44B
– –
-6,444
Closed -$208K
HCM icon
1457
HUTCHMED
HCM
$2.15B
– –
-9,600
Closed -$294K
INGN icon
1458
Inogen
INGN
$164M
– –
-2,965
Closed -$283K
KEX icon
1459
Kirby Corp
KEX
$6.96B
– –
-9,879
Closed -$742K
LGND icon
1460
Ligand Pharmaceuticals
LGND
$5.92B
– –
-6,505
Closed -$510K
LNN icon
1461
Lindsay Corp
LNN
$1.19B
– –
-2,172
Closed -$210K
NTGR icon
1462
NETGEAR
NTGR
$622M
– –
-6,530
Closed -$216K
ACH
1463
Accendra Health
ACH
$231M
– –
-17,581
Closed -$72K
PH icon
1464
Parker-Hannifin
PH
$136B
– –
-12,372
Closed -$2.12M
SIG icon
1465
Signet Jewelers
SIG
$3.68B
– –
-7,900
Closed -$215K
STE icon
1466
Steris
STE
$22.8B
– –
-12,988
Closed -$1.66M
TDG icon
1467
TransDigm Group
TDG
$68.4B
– –
-7,877
Closed -$3.58M
TGT icon
1468
Target
TGT
$67B
– –
-92,555
Closed -$7.43M
TMUS icon
1469
T-Mobile US
TMUS
$192B
– –
-35,256
Closed -$2.44M
TROX icon
1470
Tronox
TROX
$1.05B
– –
-16,160
Closed -$213K
TRV icon
1471
Travelers Companies
TRV
$80.1B
– –
-44,811
Closed -$6.15M
UHAL icon
1472
U-Haul Holding Co
UHAL
$14.7B
– –
-19,000
Closed -$706K
UVE icon
1473
Universal Insurance Holdings
UVE
$1.23B
– –
-7,100
Closed -$220K
VRSN icon
1474
VeriSign
VRSN
$26.6B
– –
-26,164
Closed -$4.75M
XPO icon
1475
XPO
XPO
$23.4B
– –
-35,564
Closed -$661K
57 58
59
60 61

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.