We are live on ! Find out more
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
TIF
326
DELISTED
Tiffany & Co.
TIF
$2.78M 0.05%
29,999
+973
+3% +$87.8K
TCOM icon
327
Trip.com Group
TCOM
$29.1B
$2.77M 0.05%
94,691
– –
WU icon
328
Western Union
WU
$2.21B
$2.76M 0.05%
119,113
+2,480
+2% +$53.5K
AOS icon
329
A.O. Smith
AOS
$8.7B
$2.75M 0.05%
57,608
– –
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$2.73M 0.05%
22,259
+1,780
+9% +$227K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.56B
$2.73M 0.05%
17,688
+2,296
+15% +$339K
TTWO icon
332
Take-Two Interactive
TTWO
$46.1B
$2.72M 0.05%
21,687
+3,078
+17% +$384K
DPZ icon
333
Domino's
DPZ
$11.6B
$2.71M 0.05%
11,074
+498
+5% +$123K
CE icon
334
Celanese
CE
$4.82B
$2.69M 0.05%
21,977
+9,068
+70% +$1.02M
LUMN icon
335
Lumen
LUMN
$6.44B
$2.67M 0.05%
213,859
+14,494
+7% +$172K
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.65M 0.05%
10,229
+274
+3% +$75.6K
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$2.62M 0.05%
273,725
+22,930
+9% +$235K
NUE icon
338
Nucor
NUE
$62.1B
$2.62M 0.05%
51,455
+21,768
+73% +$1.14M
EDU icon
339
New Oriental
EDU
$8.98B
$2.61M 0.05%
23,600
– –
FFIV icon
340
F5
FFIV
$22.7B
$2.57M 0.05%
18,325
+290
+2% +$40.1K
HRL icon
341
Hormel Foods
HRL
$13.8B
$2.57M 0.05%
58,814
+5,113
+10% +$215K
TRU icon
342
TransUnion
TRU
$15.3B
$2.57M 0.05%
31,700
– –
TWLO icon
343
Twilio
TWLO
$36.6B
$2.57M 0.05%
23,381
+4,576
+24% +$593K
LKQ icon
344
LKQ Corp
LKQ
$6.29B
$2.55M 0.05%
81,171
+1,022
+1% +$28K
KKR icon
345
KKR & Co
KKR
$92.3B
$2.55M 0.05%
95,013
+43,756
+85% +$1.15M
SPOT icon
346
Spotify
SPOT
$100B
$2.55M 0.05%
22,340
+2,114
+10% +$298K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.05%
21,322
+1,190
+6% +$142K
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.54M 0.05%
37,663
+5,200
+16% +$401K
CBOE icon
349
Cboe Global Markets
CBOE
$29.9B
$2.54M 0.05%
22,057
+1,496
+7% +$173K
XRAY icon
350
Dentsply Sirona
XRAY
$2.43B
$2.52M 0.05%
47,343
+4,454
+10% +$239K
12 13
14
15 16

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.