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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.9B
$5.38M 0.11%
61,458
+2,361
+4% +$197K
MELI icon
177
Mercado Libre
MELI
$89.9B
$5.38M 0.11%
8,794
+1,026
+13% +$571K
MNST icon
178
Monster Beverage
MNST
$91.6B
$5.38M 0.11%
168,556
+6,216
+4% +$187K
ROK icon
179
Rockwell Automation
ROK
$49.5B
$5.33M 0.11%
32,551
-449
-1% -$75.9K
JD icon
180
JD.com
JD
$43.8B
$5.31M 0.11%
175,415
+52,100
+42% +$1.5M
MCK icon
181
McKesson
MCK
$98.7B
$5.27M 0.11%
39,187
+1,587
+4% +$198K
HLT icon
182
Hilton Worldwide
HLT
$72.6B
$5.24M 0.11%
53,586
+3,197
+6% +$290K
DLTR icon
183
Dollar Tree
DLTR
$24.8B
$5.14M 0.11%
47,863
+5,272
+12% +$555K
STT icon
184
State Street
STT
$51.3B
$5.13M 0.11%
91,481
+1,864
+2% +$116K
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$5.1M 0.11%
35,243
+1,365
+4% +$192K
SYF icon
186
Synchrony
SYF
$25.7B
$5.09M 0.1%
146,853
+6,172
+4% +$209K
TSN icon
187
Tyson Foods
TSN
$20.4B
$4.98M 0.1%
61,692
+2,278
+4% +$175K
A icon
188
Agilent Technologies
A
$39.4B
$4.93M 0.1%
66,040
+2,519
+4% +$187K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.7B
$4.92M 0.1%
15,712
+969
+7% +$323K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$4.81M 0.1%
137,871
+10,417
+8% +$382K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.1B
$4.8M 0.1%
61,878
+3,448
+6% +$266K
CBRE icon
192
CBRE Group
CBRE
$42.8B
$4.78M 0.1%
93,237
+4,196
+5% +$209K
CDW icon
193
CDW
CDW
$18B
$4.76M 0.1%
42,859
+1,764
+4% +$185K
MSI icon
194
Motorola Solutions
MSI
$77.4B
$4.75M 0.1%
28,520
+14,906
+109% +$2.25M
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.74M 0.1%
74,445
+3,707
+5% +$213K
PAYX icon
196
Paychex
PAYX
$42.2B
$4.71M 0.1%
57,270
+3,075
+6% +$259K
COO icon
197
Cooper Companies
COO
$14.5B
$4.7M 0.1%
55,856
+2,328
+4% +$175K
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$4.68M 0.1%
40,956
+2,293
+6% +$269K
VTR icon
199
Ventas
VTR
$47.3B
$4.61M 0.1%
67,465
+3,068
+5% +$196K
NEM icon
200
Newmont
NEM
$111B
$4.6M 0.09%
119,604
+24,358
+26% +$823K
6 7
8
9 10

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.