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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
WTW icon
201
Willis Towers Watson
WTW
$31.4B
$4.57M 0.09%
23,831
+1,562
+7% +$283K
XYZ
202
Block Inc
XYZ
$50.1B
$4.54M 0.09%
62,560
+5,527
+10% +$386K
SBAC icon
203
SBA Communications
SBAC
$18.9B
$4.52M 0.09%
20,122
+1,175
+6% +$248K
BBY icon
204
Best Buy
BBY
$17.8B
$4.48M 0.09%
64,197
+2,990
+5% +$209K
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$4.44M 0.09%
159,002
-7,403
-4% -$203K
DGX icon
206
Quest Diagnostics
DGX
$26B
$4.35M 0.09%
42,718
+2,019
+5% +$194K
KLAC icon
207
KLA
KLAC
$252B
$4.29M 0.09%
363,400
+33,760
+10% +$390K
O icon
208
Realty Income
O
$58.5B
$4.27M 0.09%
63,885
+1,403
+2% +$95.8K
CTVA icon
209
Corteva
CTVA
$52.5B
$4.22M 0.09%
+142,626
New +$3.84M
KEY icon
210
KeyCorp
KEY
$24.8B
$4.21M 0.09%
237,418
+10,664
+5% +$180K
PFG icon
211
Principal Financial Group
PFG
$24.6B
$4.21M 0.09%
72,609
+3,296
+5% +$182K
HPE icon
212
Hewlett Packard
HPE
$70.5B
$4.2M 0.09%
281,097
+27,283
+11% +$413K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$4.2M 0.09%
32,713
+1,470
+5% +$162K
LUV icon
214
Southwest Airlines
LUV
$23.9B
$4.14M 0.09%
81,628
+19,190
+31% +$994K
IDXX icon
215
Idexx Laboratories
IDXX
$46.1B
$4.13M 0.09%
15,000
+112
+0.8% +$27.6K
DOC icon
216
Healthpeak Properties
DOC
$15B
$4.12M 0.08%
128,809
+8,120
+7% +$252K
BEN icon
217
Franklin Resources
BEN
$17.7B
$4.12M 0.08%
118,303
+3,879
+3% +$132K
VEEV icon
218
Veeva Systems
VEEV
$34.7B
$4.09M 0.08%
25,237
-2,463
-9% -$359K
ULTA icon
219
Ulta Beauty
ULTA
$23.2B
$4.08M 0.08%
11,769
+539
+5% +$186K
ADM icon
220
Archer Daniels Midland
ADM
$37.4B
$4.08M 0.08%
99,998
+4,559
+5% +$189K
CNC icon
221
Centene
CNC
$33.1B
$3.99M 0.08%
76,055
+1,367
+2% +$73.8K
BALL icon
222
Ball Corp
BALL
$16.8B
$3.98M 0.08%
56,903
+28,865
+103% +$1.79M
ALGN icon
223
Align Technology
ALGN
$12.5B
$3.98M 0.08%
14,525
+715
+5% +$216K
MCHP icon
224
Microchip Technology
MCHP
$42.2B
$3.96M 0.08%
91,428
+9,290
+11% +$413K
CERN
225
DELISTED
Cerner Corp
CERN
$3.95M 0.08%
53,930
+2,551
+5% +$172K
7 8
9
10 11

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.