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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
+1.83%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$411M
Cap. Flow
+$369M
Cap. Flow %
7.01%
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
AAPL icon
Apple
AAPL
+$11.5M
4
FIS icon
Fidelity National Information Services
FIS
+$8.85M
5
META icon
Meta Platforms (Facebook)
META
+$8.59M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.26M
2
RHT
Red Hat Inc
RHT
+$6.52M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.38M
4
TSS
Total System Services, Inc.
TSS
+$4.2M
5
FDC
First Data Corporation
FDC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 16.29%
3 Healthcare 15.32%
4 Consumer Discretionary 12.49%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$37.4B
$4.29M 0.08%
28,094
+2,857
+11% +$458K
AWK icon
227
American Water Works
AWK
$26.9B
$4.24M 0.08%
34,164
+495
+1% +$59.7K
REG icon
228
Regency Centers
REG
$14.1B
$4.17M 0.08%
59,941
+4,758
+9% +$317K
SWKS icon
229
Skyworks Solutions
SWKS
$10.6B
$4.16M 0.08%
52,485
+1,548
+3% +$123K
CMI icon
230
Cummins
CMI
$88.7B
$4.14M 0.08%
25,476
+11,262
+79% +$1.8M
MTB icon
231
M&T Bank
MTB
$36.2B
$4.14M 0.08%
26,200
+3,106
+13% +$489K
CERN
232
DELISTED
Cerner Corp
CERN
$4.12M 0.08%
60,369
+6,439
+12% +$456K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$4.06M 0.08%
42,106
+3,578
+9% +$342K
NTRS icon
234
Northern Trust
NTRS
$33.9B
$4.05M 0.08%
43,370
+3,612
+9% +$332K
RMD icon
235
ResMed
RMD
$30.7B
$4.05M 0.08%
29,956
+2,700
+10% +$354K
VMC icon
236
Vulcan Materials
VMC
$36.9B
$4.04M 0.08%
26,746
+2,474
+10% +$349K
YUMC icon
237
Yum China
YUMC
$16.3B
$3.97M 0.08%
87,454
+5,676
+7% +$253K
ANSS
238
DELISTED
Ansys
ANSS
$3.96M 0.08%
17,872
+1,426
+9% +$300K
ESS icon
239
Essex Property Trust
ESS
$18.5B
$3.95M 0.08%
12,104
+1,878
+18% +$587K
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$3.95M 0.08%
65,205
+6,979
+12% +$408K
NTES icon
241
NetEase
NTES
$84.7B
$3.93M 0.07%
73,835
– –
WDC icon
242
Western Digital
WDC
$150B
$3.92M 0.07%
86,966
+5,318
+7% +$227K
DOV icon
243
Dover
DOV
$28.4B
$3.9M 0.07%
39,224
+2,284
+6% +$219K
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$3.85M 0.07%
51,210
+3,762
+8% +$285K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$3.85M 0.07%
26,188
+2,138
+9% +$300K
FAST icon
246
Fastenal
FAST
$59.5B
$3.85M 0.07%
235,664
+11,012
+5% +$171K
KEYS icon
247
Keysight
KEYS
$58.3B
$3.84M 0.07%
39,467
+3,904
+11% +$362K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$3.81M 0.07%
112,279
+2,842
+3% +$94.1K
SPLK
249
DELISTED
Splunk Inc
SPLK
$3.81M 0.07%
32,339
+2,684
+9% +$335K
CLX icon
250
Clorox
CLX
$12.7B
$3.81M 0.07%
25,090
+2,096
+9% +$331K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Xact Kapitalforvaltning held 1,467 positions worth $5.26B, up 8.5% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Xact Kapitalforvaltning deployed $369M of net new capital in Q3 2019, opening 30 new positions and adding to 491 existing holdings. Its largest new stake was Dow Inc: 156,942 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $1.26M trimmed.

  • Xact Kapitalforvaltning's largest Q3 2019 buy was Dow Inc: 156,942 shares worth $7.48M.
  • Xact Kapitalforvaltning added most to Microsoft in Q3 2019, an estimated $19.7M increase.
  • Xact Kapitalforvaltning's biggest Q3 2019 reduction was Capital One, cutting an estimated $1.26M.
  • Xact Kapitalforvaltning fully exited Worldpay, Inc. in Q3 2019, selling an estimated $7.26M.
  • Xact Kapitalforvaltning's ten largest holdings make up 21% of its $5.26B portfolio in Q3 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 38 in Q3 2019.
  • Xact Kapitalforvaltning's portfolio value rose 8.5% quarter-over-quarter to $5.26B.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.