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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
CCL icon
251
Carnival Corporation Ltd
CCL
$39.7B
$3.79M 0.07%
86,615
+7,798
+10% +$360K
RCL icon
252
Royal Caribbean
RCL
$85.6B
$3.79M 0.07%
34,945
+3,136
+10% +$345K
BXP icon
253
Boston Properties
BXP
$11.1B
$3.78M 0.07%
29,137
+3,082
+12% +$400K
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$3.78M 0.07%
114,060
+4,794
+4% +$159K
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
$3.77M 0.07%
57,038
+4,996
+10% +$351K
CNC icon
256
Centene
CNC
$32.5B
$3.74M 0.07%
86,471
+10,416
+14% +$507K
PANW icon
257
Palo Alto Networks
PANW
$297B
$3.73M 0.07%
109,704
+15,852
+17% +$561K
RSG icon
258
Republic Services
RSG
$65.7B
$3.69M 0.07%
42,680
+3,844
+10% +$338K
HAS icon
259
Hasbro
HAS
$13.2B
$3.65M 0.07%
30,729
+1,592
+5% +$181K
MRVL icon
260
Marvell Technology
MRVL
$196B
$3.64M 0.07%
145,791
+18,169
+14% +$456K
EXPD icon
261
Expeditors International
EXPD
$23.2B
$3.63M 0.07%
48,895
+2,250
+5% +$165K
KHC icon
262
Kraft Heinz
KHC
$30B
$3.63M 0.07%
129,914
+11,516
+10% +$331K
UAL icon
263
United Airlines
UAL
$42.1B
$3.61M 0.07%
40,814
+4,018
+11% +$355K
STX icon
264
Seagate
STX
$184B
$3.58M 0.07%
66,561
+1,897
+3% +$93.1K
PPLI
265
People Inc
PPLI
$3.1B
$3.58M 0.07%
91,865
+8,337
+10% +$356K
GPC icon
266
Genuine Parts
GPC
$18.7B
$3.55M 0.07%
35,686
+2,252
+7% +$216K
KMX icon
267
CarMax
KMX
$8.26B
$3.54M 0.07%
40,269
+2,130
+6% +$183K
WAT icon
268
Waters Corp
WAT
$39.9B
$3.54M 0.07%
15,850
+453
+3% +$97.8K
EXPE icon
269
Expedia Group
EXPE
$37.3B
$3.52M 0.07%
26,169
+1,897
+8% +$251K
OMC icon
270
Omnicom Group
OMC
$23.4B
$3.52M 0.07%
44,889
+3,658
+9% +$291K
EFX icon
271
Equifax
EFX
$21.4B
$3.51M 0.07%
24,932
+2,058
+9% +$290K
BEN icon
272
Franklin Resources
BEN
$17.2B
$3.51M 0.07%
121,470
+3,167
+3% +$96.8K
RF icon
273
Regions Financial
RF
$26.8B
$3.46M 0.07%
218,760
+14,690
+7% +$222K
CFG icon
274
Citizens Financial Group
CFG
$30.6B
$3.43M 0.07%
97,029
+7,111
+8% +$248K
CHRW icon
275
C.H. Robinson
CHRW
$17.5B
$3.43M 0.07%
40,407
– –
9 10
11
12 13

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.