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
WAB icon
376
Wabtec
WAB
$49.3B
$2.15M 0.04%
29,943
+3,490
+13% +$248K
WPC icon
377
W.P. Carey
WPC
$16.4B
$2.15M 0.04%
24,504
+4,799
+24% +$409K
TSCO icon
378
Tractor Supply
TSCO
$18B
$2.15M 0.04%
118,670
+8,000
+7% +$166K
ARMK icon
379
Aramark
ARMK
$14.7B
$2.13M 0.04%
67,792
+2,372
+4% +$66.7K
STE icon
380
Steris
STE
$23.1B
$2.12M 0.04%
+14,700
New +$2.2M
WHR icon
381
Whirlpool
WHR
$2.82B
$2.1M 0.04%
13,240
+340
+3% +$48.8K
PDD icon
382
Pinduoduo
PDD
$131B
$2.09M 0.04%
64,900
+4,900
+8% +$131K
MKTX icon
383
MarketAxess Holdings
MKTX
$5.72B
$2.08M 0.04%
6,344
+300
+5% +$107K
AER icon
384
AerCap
AER
$23.8B
$2.01M 0.04%
36,695
– –
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$2M 0.04%
23,442
+656
+3% +$48.1K
EXAS
386
DELISTED
Exact Sciences
EXAS
$1.99M 0.04%
22,025
+2,400
+12% +$273K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 0.04%
45,476
+2,172
+5% +$96.2K
AAL icon
388
American Airlines Group
AAL
$10.6B
$1.97M 0.04%
73,119
+3,934
+6% +$115K
LEA icon
389
Lear
LEA
$8.18B
$1.95M 0.04%
16,551
+293
+2% +$35.6K
OPTU
390
Optimum Communications Inc
OPTU
$301M
$1.95M 0.04%
67,994
+958
+1% +$26.1K
MTN icon
391
Vail Resorts
MTN
$5.3B
$1.93M 0.04%
8,464
+300
+4% +$70.8K
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.91M 0.04%
14,922
– –
CMA
393
DELISTED
Comerica
CMA
$1.91M 0.04%
28,964
+1,354
+5% +$89.6K
SIRI icon
394
SiriusXM
SIRI
$10.1B
$1.9M 0.04%
30,314
-2,002
-6% -$123K
WEX icon
395
WEX
WEX
$6.31B
$1.87M 0.04%
9,244
– –
IVZ icon
396
Invesco
IVZ
$13.9B
$1.87M 0.04%
110,228
+18,666
+20% +$330K
BWA icon
397
BorgWarner
BWA
$13.9B
$1.86M 0.04%
57,710
+1,118
+2% +$36K
ELS icon
398
Equity Lifestyle Properties
ELS
$12.6B
$1.84M 0.04%
27,618
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$17.8B
$1.84M 0.04%
8,923
– –
FRT icon
400
Federal Realty Investment Trust
FRT
$10.3B
$1.83M 0.03%
13,448
– –
14 15
16
17 18

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.