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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$206M 4.24%
1,537,040
+104,263
+7% +$13.2M
AAPL icon
2
Apple
AAPL
$4.9T
$164M 3.37%
3,308,344
-49,452
-1% -$2.41M
AMZN icon
3
Amazon
AMZN
$2.53T
$155M 3.19%
1,635,080
+91,480
+6% +$8.52M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$90M 1.86%
466,505
+20,333
+5% +$3.72M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$74.9M 1.54%
537,943
+36,933
+7% +$5.11M
JPM icon
6
JPMorgan Chase
JPM
$933B
$72.9M 1.5%
652,235
+38,722
+6% +$4.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$70.3M 1.45%
1,300,000
+67,340
+5% +$3.88M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$64.7M 1.33%
1,194,560
+74,980
+7% +$4.34M
V icon
9
Visa
V
$673B
$58.5M 1.21%
337,079
+10,470
+3% +$1.71M
PG icon
10
Procter & Gamble
PG
$335B
$54.1M 1.12%
493,759
+32,160
+7% +$3.43M
DIS icon
11
Walt Disney
DIS
$167B
$51.6M 1.06%
369,367
+35,768
+11% +$4.74M
BAC icon
12
Bank of America
BAC
$433B
$51.2M 1.06%
1,766,849
+61,647
+4% +$1.78M
CSCO icon
13
Cisco
CSCO
$448B
$49.3M 1.02%
901,281
+47,445
+6% +$2.62M
PFE icon
14
Pfizer
PFE
$142B
$48.1M 0.99%
1,170,104
+34,724
+3% +$1.38M
MA icon
15
Mastercard
MA
$510B
$48M 0.99%
181,470
+11,755
+7% +$2.94M
HD icon
16
Home Depot
HD
$332B
$47.9M 0.99%
230,279
+20,823
+10% +$4.15M
T icon
17
AT&T
T
$159B
$47.7M 0.98%
1,885,461
+111,919
+6% +$2.68M
UNH icon
18
UnitedHealth
UNH
$383B
$46.9M 0.97%
192,138
+13,974
+8% +$3.36M
VZ icon
19
Verizon
VZ
$193B
$46.8M 0.96%
819,425
+49,731
+6% +$2.87M
INTC icon
20
Intel
INTC
$460B
$45M 0.93%
940,419
+55,938
+6% +$2.77M
MRK icon
21
Merck
MRK
$321B
$43.5M 0.9%
543,079
+33,618
+7% +$2.57M
BABA icon
22
Alibaba
BABA
$279B
$40.6M 0.84%
239,821
+14,911
+7% +$2.57M
PEP icon
23
PepsiCo
PEP
$191B
$39.4M 0.81%
300,672
+18,225
+6% +$2.34M
CMCSA icon
24
Comcast
CMCSA
$84B
$38.2M 0.79%
904,666
+59,987
+7% +$2.53M
WFC icon
25
Wells Fargo
WFC
$258B
$37.2M 0.77%
785,734
+429,715
+121% +$20.1M
1
2 3 4 5

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.