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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
DISH
426
DELISTED
DISH Network Corp.
DISH
$1.65M 0.03%
48,471
+8,225
+20% +$294K
STLD icon
427
Steel Dynamics
STLD
$37.6B
$1.65M 0.03%
55,379
+5,354
+11% +$158K
GWRE icon
428
Guidewire Software
GWRE
$14.2B
$1.64M 0.03%
15,595
-1,600
-9% -$161K
IRM icon
429
Iron Mountain
IRM
$36.1B
$1.64M 0.03%
50,681
+2,462
+5% +$77.3K
KIM icon
430
Kimco Realty
KIM
$16.4B
$1.63M 0.03%
77,818
+1,616
+2% +$30.8K
NWL icon
431
Newell Brands
NWL
$2.56B
$1.62M 0.03%
86,412
-5,126
-6% -$82.6K
USFD icon
432
US Foods
USFD
$24B
$1.62M 0.03%
39,341
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$1.6M 0.03%
64,731
+10,052
+18% +$253K
MIDD icon
434
Middleby
MIDD
$6.08B
$1.6M 0.03%
13,665
-1,174
-8% -$144K
FICO icon
435
Fair Isaac
FICO
$22.5B
$1.59M 0.03%
5,251
– –
HWM icon
436
Howmet Aerospace
HWM
$112B
$1.59M 0.03%
79,930
+22,666
+40% +$447K
VICI icon
437
VICI Properties
VICI
$29.4B
$1.59M 0.03%
70,100
+10,000
+17% +$218K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$1.59M 0.03%
8,928
+342
+4% +$73.9K
CF icon
439
CF Industries
CF
$17.3B
$1.57M 0.03%
32,000
– –
WBD icon
440
Warner Bros
WBD
$67.1B
$1.56M 0.03%
58,699
– –
HXL icon
441
Hexcel
HXL
$7.82B
$1.56M 0.03%
18,974
– –
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M 0.03%
48,276
– –
BFH icon
443
Bread Financial
BFH
$4.38B
$1.54M 0.03%
15,084
– –
ALV icon
444
Autoliv
ALV
$9B
$1.52M 0.03%
19,325
+2,366
+14% +$169K
AIZ icon
445
Assurant
AIZ
$14.3B
$1.52M 0.03%
12,100
– –
RVTY icon
446
Revvity
RVTY
$12.8B
$1.52M 0.03%
17,860
– –
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.03%
10,400
– –
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.03%
71,423
+2,246
+3% +$49.6K
UNM icon
449
Unum
UNM
$14.3B
$1.51M 0.03%
50,679
+3,088
+6% +$91.7K
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
$1.5M 0.03%
38,356
– –
16 17
18
19 20

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.