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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$3.42M 0.07%
239,785
+16,446
+7% +$225K
RGA icon
277
Reinsurance Group of America
RGA
$16.1B
$3.42M 0.06%
21,359
+1,732
+9% +$269K
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.39M 0.06%
72,648
+6,224
+9% +$298K
MAA icon
279
Mid-America Apartment Communities
MAA
$15.7B
$3.37M 0.06%
25,925
+1,778
+7% +$221K
HSIC icon
280
Henry Schein
HSIC
$9.82B
$3.36M 0.06%
52,960
+2,203
+4% +$142K
LNC icon
281
Lincoln National
LNC
$8.81B
$3.36M 0.06%
55,729
+1,908
+4% +$114K
MLM icon
282
Martin Marietta Materials
MLM
$33B
$3.36M 0.06%
12,263
+1,784
+17% +$441K
CPRT icon
283
Copart
CPRT
$27.5B
$3.35M 0.06%
166,996
+20,904
+14% +$406K
IP icon
284
International Paper
IP
$22B
$3.35M 0.06%
84,545
+7,125
+9% +$278K
CINF icon
285
Cincinnati Financial
CINF
$27.1B
$3.33M 0.06%
28,577
+2,044
+8% +$225K
TFX icon
286
Teleflex
TFX
$5.98B
$3.33M 0.06%
9,792
+1,355
+16% +$472K
LH icon
287
Labcorp
LH
$25.9B
$3.32M 0.06%
22,981
+1,835
+9% +$268K
HOLX
288
DELISTED
Hologic
HOLX
$3.29M 0.06%
65,230
+5,960
+10% +$293K
GWW icon
289
W.W. Grainger
GWW
$60.2B
$3.27M 0.06%
11,018
+568
+5% +$158K
K
290
DELISTED
Kellanova
K
$3.27M 0.06%
54,150
+1,372
+3% +$78.4K
XYL icon
291
Xylem
XYL
$28.1B
$3.27M 0.06%
41,051
+2,844
+7% +$223K
EXR icon
292
Extra Space Storage
EXR
$31.6B
$3.26M 0.06%
27,918
+1,865
+7% +$216K
FRC
293
DELISTED
First Republic Bank
FRC
$3.24M 0.06%
33,543
+2,929
+10% +$278K
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$3.22M 0.06%
12,837
+1,068
+9% +$328K
MSCI icon
295
MSCI
MSCI
$40.9B
$3.18M 0.06%
14,616
+1,516
+12% +$351K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$3.17M 0.06%
90,081
+9,036
+11% +$326K
NVR icon
297
NVR
NVR
$17B
$3.16M 0.06%
849
+40
+5% +$141K
SJM icon
298
J.M. Smucker
SJM
$12.8B
$3.15M 0.06%
28,670
+1,885
+7% +$210K
IT icon
299
Gartner
IT
$11.7B
$3.14M 0.06%
21,964
+1,504
+7% +$219K
MKL icon
300
Markel Group
MKL
$23.2B
$3.13M 0.06%
2,648
+378
+17% +$429K
10 11
12
13 14

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.