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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
MTD icon
151
Mettler-Toledo International
MTD
$28.5B
$6.32M 0.13%
7,519
+1,834
+32% +$1.38M
AME icon
152
Ametek
AME
$58.4B
$6.21M 0.13%
68,330
+2,160
+3% +$185K
HPQ icon
153
HP
HPQ
$26.1B
$6.15M 0.13%
295,999
+10,354
+4% +$205K
AZO icon
154
AutoZone
AZO
$50.1B
$6.15M 0.13%
5,595
+176
+3% +$185K
GLW icon
155
Corning
GLW
$135B
$6.08M 0.13%
183,082
+116,371
+174% +$3.74M
DFS
156
DELISTED
Discover Financial Services
DFS
$6.01M 0.12%
77,446
+2,340
+3% +$181K
IQV icon
157
IQVIA
IQV
$38.9B
$5.96M 0.12%
37,061
+2,104
+6% +$295K
TEL icon
158
TE Connectivity
TEL
$63.1B
$5.91M 0.12%
61,735
+2,051
+3% +$185K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$5.9M 0.12%
50,071
+3,699
+8% +$431K
VFC icon
160
VF Corp
VFC
$5.98B
$5.89M 0.12%
67,379
-3,541
-5% -$305K
GIS icon
161
General Mills
GIS
$19.2B
$5.86M 0.12%
111,501
+5,319
+5% +$275K
EA icon
162
Electronic Arts
EA
$52.9B
$5.85M 0.12%
57,782
+2,530
+5% +$241K
CPAY icon
163
Corpay
CPAY
$25.8B
$5.84M 0.12%
20,799
+714
+4% +$187K
WELL icon
164
Welltower
WELL
$171B
$5.83M 0.12%
71,558
+6,757
+10% +$531K
AMD icon
165
Advanced Micro Devices
AMD
$786B
$5.81M 0.12%
191,275
+15,671
+9% +$447K
LRCX icon
166
Lam Research
LRCX
$385B
$5.77M 0.12%
307,190
+13,870
+5% +$263K
TSLA icon
167
Tesla
TSLA
$1.27T
$5.74M 0.12%
385,215
+17,055
+5% +$265K
DAL icon
168
Delta Air Lines
DAL
$61.3B
$5.71M 0.12%
100,590
+48,903
+95% +$2.74M
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$5.69M 0.12%
43,425
+2,185
+5% +$282K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$5.68M 0.12%
230,535
+7,245
+3% +$184K
PPG icon
171
PPG Industries
PPG
$26.5B
$5.63M 0.12%
48,213
+1,619
+3% +$185K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$5.62M 0.12%
89,359
+2,876
+3% +$181K
PCAR icon
173
PACCAR
PCAR
$70.2B
$5.61M 0.12%
117,494
+3,948
+3% +$183K
EQR icon
174
Equity Residential
EQR
$25.4B
$5.44M 0.11%
71,675
+5,102
+8% +$390K
SNPS icon
175
Synopsys
SNPS
$76.7B
$5.44M 0.11%
42,271
+2,847
+7% +$342K
5 6
7
8 9

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.