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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
EBAY icon
126
eBay
EBAY
$48.9B
$7.84M 0.16%
198,605
+3,107
+2% +$117K
ROST icon
127
Ross Stores
ROST
$81.6B
$7.69M 0.16%
77,568
+905
+1% +$88.2K
FDX icon
128
FedEx
FDX
$74.7B
$7.67M 0.16%
46,700
+1,876
+4% +$328K
SYY icon
129
Sysco
SYY
$40.4B
$7.54M 0.16%
106,647
+4,163
+4% +$296K
ADSK icon
130
Autodesk
ADSK
$51.2B
$7.5M 0.15%
46,066
+4,267
+10% +$717K
F icon
131
Ford
F
$55B
$7.49M 0.15%
731,931
+35,354
+5% +$348K
MET icon
132
MetLife
MET
$64.3B
$7.43M 0.15%
149,596
+6,511
+5% +$306K
EMR icon
133
Emerson Electric
EMR
$87.5B
$7.41M 0.15%
110,980
+5,007
+5% +$335K
HCA icon
134
HCA Healthcare
HCA
$88.5B
$7.37M 0.15%
54,499
+4,266
+8% +$539K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.32M 0.15%
24,969
-3,785
-13% -$1.09M
WP
136
DELISTED
Worldpay, Inc.
WP
$7.26M 0.15%
59,221
+4,464
+8% +$529K
WDAY icon
137
Workday
WDAY
$42B
$7.16M 0.15%
34,845
+7,700
+28% +$1.55M
MCO icon
138
Moody's
MCO
$81.9B
$7.12M 0.15%
36,472
+1,700
+5% +$323K
CTSH icon
139
Cognizant
CTSH
$25.6B
$6.96M 0.14%
109,728
+5,004
+5% +$328K
PSA icon
140
Public Storage
PSA
$61.1B
$6.95M 0.14%
29,169
+1,805
+7% +$414K
DG icon
141
Dollar General
DG
$28.1B
$6.93M 0.14%
51,310
+1,669
+3% +$211K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$6.93M 0.14%
146,882
+14,194
+11% +$652K
MAR icon
143
Marriott International
MAR
$93.8B
$6.91M 0.14%
49,253
+27,565
+127% +$3.66M
DLR icon
144
Digital Realty Trust
DLR
$71.3B
$6.9M 0.14%
58,560
+2,458
+4% +$293K
TFC icon
145
Truist Financial
TFC
$64.2B
$6.88M 0.14%
139,980
+4,324
+3% +$212K
YUM icon
146
Yum! Brands
YUM
$41.6B
$6.69M 0.14%
60,463
+3,663
+6% +$380K
BIDU icon
147
Baidu
BIDU
$37.1B
$6.53M 0.13%
55,601
+7,100
+15% +$1.01M
RHT
148
DELISTED
Red Hat Inc
RHT
$6.52M 0.13%
34,728
+2,136
+7% +$394K
ALL icon
149
Allstate
ALL
$70.8B
$6.48M 0.13%
63,729
+3,432
+6% +$335K
AVB icon
150
AvalonBay Communities
AVB
$26.6B
$6.38M 0.13%
31,418
+3,074
+11% +$623K
4 5
6
7 8

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.