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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$3.13M 0.06%
101,862
+6,936
+7% +$200K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$3.08M 0.06%
53,266
+4,238
+9% +$246K
LEN icon
303
Lennar Class A
LEN
$21.2B
$3.08M 0.06%
57,044
+3,570
+7% +$174K
VMW
304
DELISTED
VMware, Inc
VMW
$3.08M 0.06%
20,554
+1,428
+7% +$225K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$5.15B
$3.06M 0.06%
29,217
+4,736
+19% +$494K
AKAM icon
306
Akamai
AKAM
$15.9B
$3.04M 0.06%
33,268
+2,324
+8% +$202K
UDR icon
307
UDR
UDR
$12.3B
$3.03M 0.06%
62,444
+3,856
+7% +$182K
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.49B
$3M 0.06%
126,154
– –
URI icon
309
United Rentals
URI
$72.4B
$2.98M 0.06%
23,946
+594
+3% +$72K
GRMN
310
Garmin
GRMN
$60B
$2.98M 0.06%
35,204
+1,716
+5% +$138K
SNAP icon
311
Snap
SNAP
$9.01B
$2.95M 0.06%
186,950
+63,230
+51% +$1.01M
FMC icon
312
FMC
FMC
$1.33B
$2.94M 0.06%
33,489
+1,132
+3% +$97.2K
CAH icon
313
Cardinal Health
CAH
$55.4B
$2.93M 0.06%
62,079
+4,606
+8% +$210K
GEN icon
314
Gen Digital
GEN
$17.5B
$2.93M 0.06%
123,954
+13,680
+12% +$319K
BR icon
315
Broadridge
BR
$19B
$2.92M 0.06%
23,484
+1,872
+9% +$241K
TEAM icon
316
Atlassian
TEAM
$37.8B
$2.9M 0.06%
23,134
+2,208
+11% +$301K
ANET icon
317
Arista Networks
ANET
$238B
$2.89M 0.06%
193,728
+11,136
+6% +$172K
GL icon
318
Globe Life
GL
$14.3B
$2.89M 0.05%
30,190
+612
+2% +$55.6K
PARA
319
DELISTED
Paramount Global Class B
PARA
$2.87M 0.05%
71,045
+8,944
+14% +$418K
ALGN icon
320
Align Technology
ALGN
$12.3B
$2.86M 0.05%
15,815
+1,290
+9% +$268K
SSNC icon
321
SS&C Technologies
SSNC
$18.6B
$2.84M 0.05%
55,142
+5,549
+11% +$284K
INCY icon
322
Incyte
INCY
$24.4B
$2.82M 0.05%
38,010
+2,944
+8% +$238K
PKG icon
323
Packaging Corp of America
PKG
$22.8B
$2.82M 0.05%
26,559
+2,670
+11% +$270K
ACGL icon
324
Arch Capital
ACGL
$33.6B
$2.81M 0.05%
66,985
+11,067
+20% +$436K
NTAP icon
325
NetApp
NTAP
$37.2B
$2.81M 0.05%
53,519
-6,079
-10% -$326K
11 12
13
14 15

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.