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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
ONC
1476
BeOne Medicines Ltd
ONC
$36.7B
– –
-3,900
Closed -$515K
ZUO
1477
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$200K
IMGN
1478
DELISTED
Immunogen Inc
IMGN
– –
-24,100
Closed -$65K
CHS
1479
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,478
Closed -$100K
LTHM
1480
DELISTED
Livent Corporation
LTHM
– –
-10,432
Closed -$128K
RAD
1481
DELISTED
Rite Aid Corporation
RAD
– –
-9,007
Closed -$114K
CLVS
1482
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,030
Closed -$224K
CDK
1483
DELISTED
CDK Global, Inc.
CDK
– –
-31,019
Closed -$1.82M
XENT
1484
DELISTED
Intersect ENT, Inc
XENT
– –
-6,600
Closed -$212K
CVA
1485
DELISTED
Covanta Holding Corporation
CVA
– –
-21,090
Closed -$365K
LMNX
1486
DELISTED
Luminex Corp
LMNX
– –
-9,646
Closed -$222K
CBL
1487
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,550
Closed -$55K
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,888
Closed -$141K
AKRX
1489
DELISTED
Akorn Inc
AKRX
– –
-15,702
Closed -$55K
DPLO
1490
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,509
Closed -$67K
TIER
1491
DELISTED
TIER REIT, Inc.
TIER
– –
-23,560
Closed -$675K
BMS
1492
DELISTED
Bemis
BMS
– –
-13,460
Closed -$747K
TVPT
1493
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,155
Closed -$364K
HIFR
1494
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,109
Closed -$317K
ULTI
1495
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,558
Closed -$2.17M
USG
1496
DELISTED
Usg
USG
– –
-21,546
Closed -$933K
IDTI
1497
DELISTED
Integrated Device Technology I
IDTI
– –
-21,897
Closed -$1.07M
GTT
1498
DELISTED
GTT Communications, Inc.
GTT
– –
-6,030
Closed -$209K
FTR
1499
DELISTED
Frontier Communications Corp.
FTR
– –
-15,100
Closed -$30K
NAVG
1500
DELISTED
Navigators Group Inc
NAVG
– –
-5,651
Closed -$395K
57 58 59
60
61

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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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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.