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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
KSU
351
DELISTED
Kansas City Southern
KSU
$2.5M 0.05%
18,800
+1,246
+7% +$155K
FNF icon
352
Fidelity National Financial
FNF
$13.5B
$2.49M 0.05%
58,225
+5,083
+10% +$211K
TAL icon
353
TAL Education Group
TAL
$6.87B
$2.46M 0.05%
71,900
– –
EG icon
354
Everest Group
EG
$14.4B
$2.44M 0.05%
9,163
+54
+0.6% +$13.6K
UHS icon
355
Universal Health Services
UHS
$10.5B
$2.44M 0.05%
16,367
+604
+4% +$86.8K
SNA icon
356
Snap-on
SNA
$21.5B
$2.42M 0.05%
15,475
+1,562
+11% +$240K
MAS icon
357
Masco
MAS
$15.3B
$2.41M 0.05%
57,749
+9,938
+21% +$398K
RJF icon
358
Raymond James Financial
RJF
$34B
$2.38M 0.05%
43,259
+1,806
+4% +$98.1K
AAP icon
359
Advance Auto Parts
AAP
$3.49B
$2.38M 0.05%
14,365
+1,880
+15% +$283K
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.2B
$2.37M 0.05%
21,453
+396
+2% +$40.8K
ZTO icon
361
ZTO Express
ZTO
$17.9B
$2.37M 0.05%
111,300
– –
BAP icon
362
Credicorp
BAP
$30.7B
$2.37M 0.05%
11,383
– –
NCLH icon
363
Norwegian Cruise Line
NCLH
$8.84B
$2.36M 0.04%
45,608
+5,746
+14% +$291K
ALLY icon
364
Ally Financial
ALLY
$13.3B
$2.29M 0.04%
69,169
+10,032
+17% +$325K
DXCM icon
365
DexCom
DXCM
$32B
$2.28M 0.04%
61,200
-1,200
-2% -$46.6K
WRB icon
366
W.R. Berkley
WRB
$26.6B
$2.24M 0.04%
69,761
+9,040
+15% +$282K
WCN
367
Waste Connections
WCN
$42B
$2.23M 0.04%
24,295
– –
SIVB
368
DELISTED
SVB Financial Group
SIVB
$2.23M 0.04%
10,690
+520
+5% +$109K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.9B
$2.23M 0.04%
39,300
+7,800
+25% +$423K
PHM icon
370
Pultegroup
PHM
$25.3B
$2.18M 0.04%
59,658
+1,730
+3% +$57.6K
BURL icon
371
Burlington
BURL
$23.2B
$2.18M 0.04%
10,900
+1,800
+20% +$331K
WRK
372
DELISTED
WestRock Company
WRK
$2.18M 0.04%
59,725
+2,298
+4% +$82.1K
FOXA icon
373
Fox Class A
FOXA
$26.9B
$2.18M 0.04%
+68,989
New +$2.39M
DELL icon
374
Dell
DELL
$293B
$2.16M 0.04%
82,063
+5,296
+7% +$140K
VTRS icon
375
Viatris
VTRS
$18.9B
$2.15M 0.04%
108,906
+4,626
+4% +$90.7K
13 14
15
16 17

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.