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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
IEX icon
401
IDEX
IEX
$17.3B
$1.79M 0.03%
10,900
+3,000
+38% +$498K
PODD icon
402
Insulet
PODD
$9.79B
$1.78M 0.03%
10,816
– –
SLG icon
403
SL Green Realty
SLG
$3.99B
$1.78M 0.03%
22,477
+2,326
+12% +$181K
TYL icon
404
Tyler Technologies
TYL
$12.8B
$1.77M 0.03%
6,751
– –
OKTA icon
405
Okta
OKTA
$25.8B
$1.76M 0.03%
17,900
+2,900
+19% +$362K
AGNC icon
406
AGNC Investment
AGNC
$12.9B
$1.76M 0.03%
109,200
+34,200
+46% +$561K
ELAN icon
407
Elanco Animal Health
ELAN
$11.1B
$1.75M 0.03%
65,885
+7,356
+13% +$221K
TER icon
408
Teradyne
TER
$59.3B
$1.75M 0.03%
30,220
– –
Y
409
DELISTED
Alleghany Corp
Y
$1.74M 0.03%
2,176
+122
+6% +$89.8K
GDDY icon
410
GoDaddy
GDDY
$11.5B
$1.74M 0.03%
26,300
– –
PAYC icon
411
Paycom
PAYC
$9.69B
$1.73M 0.03%
8,237
– –
VNO icon
412
Vornado Realty Trust
VNO
$7.38B
$1.72M 0.03%
26,963
+2,190
+9% +$138K
SUI icon
413
Sun Communities
SUI
$14.7B
$1.71M 0.03%
11,516
– –
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.03%
70,945
+7,046
+11% +$197K
CPB icon
415
Campbell Soup
CPB
$6.87B
$1.7M 0.03%
36,215
+670
+2% +$28.9K
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.03%
13,795
-2,400
-15% -$295K
INVH icon
417
Invitation Homes
INVH
$18B
$1.7M 0.03%
57,300
– –
ICLR icon
418
Icon
ICLR
$12.7B
$1.69M 0.03%
11,500
+3,400
+42% +$522K
DXC icon
419
DXC Technology
DXC
$1.73B
$1.69M 0.03%
57,333
+2,702
+5% +$115K
LW icon
420
Lamb Weston
LW
$7.19B
$1.69M 0.03%
23,200
+3,000
+15% +$206K
EPAM icon
421
EPAM Systems
EPAM
$5.03B
$1.68M 0.03%
9,230
+1,900
+26% +$358K
TPR icon
422
Tapestry
TPR
$32.8B
$1.68M 0.03%
64,607
+8,296
+15% +$219K
WTRG icon
423
Essential Utilities
WTRG
$11.4B
$1.68M 0.03%
37,367
+7,200
+24% +$309K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.03%
76,988
+2,724
+4% +$58.8K
WST icon
425
West Pharmaceutical
WST
$24.9B
$1.66M 0.03%
11,695
– –
15 16
17
18 19

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.