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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
CY
451
DELISTED
Cypress Semiconductor
CY
$1.5M 0.03%
64,103
+11,000
+21% +$252K
PRGO icon
452
Perrigo
PRGO
$1.78B
$1.49M 0.03%
26,707
– –
BG icon
453
Bunge Global
BG
$20.8B
$1.49M 0.03%
26,316
+628
+2% +$35.1K
GGG icon
454
Graco
GGG
$13.5B
$1.49M 0.03%
32,290
– –
MHK icon
455
Mohawk Industries
MHK
$9.22B
$1.48M 0.03%
11,929
+1,534
+15% +$197K
NDSN icon
456
Nordson
NDSN
$17.3B
$1.47M 0.03%
10,030
– –
AVY icon
457
Avery Dennison
AVY
$13.4B
$1.47M 0.03%
12,900
+2,800
+28% +$319K
HBI
458
DELISTED
Hanesbrands
HBI
$1.47M 0.03%
95,622
– –
RPM icon
459
RPM International
RPM
$15B
$1.46M 0.03%
21,232
– –
ROL icon
460
Rollins
ROL
$18.2B
$1.46M 0.03%
64,077
– –
MOS icon
461
The Mosaic Company
MOS
$7.33B
$1.45M 0.03%
70,613
+1,898
+3% +$41.3K
PAGS icon
462
PagSeguro Digital
PAGS
$2.55B
$1.45M 0.03%
31,200
– –
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.44M 0.03%
17,900
+2,500
+16% +$198K
POST icon
464
Post Holdings
POST
$3.57B
$1.44M 0.03%
20,795
– –
CHKP icon
465
Check Point Software Technologies
CHKP
$13.1B
$1.43M 0.03%
13,100
– –
DCI icon
466
Donaldson
DCI
$11.4B
$1.43M 0.03%
27,532
– –
RNG icon
467
RingCentral
RNG
$5.28B
$1.43M 0.03%
11,409
– –
DVA icon
468
DaVita
DVA
$11.7B
$1.43M 0.03%
25,069
+3,574
+17% +$208K
ALB icon
469
Albemarle
ALB
$15.5B
$1.43M 0.03%
20,538
+258
+1% +$17.6K
PVH icon
470
PVH
PVH
$4.04B
$1.42M 0.03%
16,125
– –
SCI icon
471
Service Corp International
SCI
$11.6B
$1.39M 0.03%
29,148
– –
STWD icon
472
Starwood Property Trust
STWD
$6.09B
$1.39M 0.03%
57,397
– –
CSL icon
473
Carlisle Companies
CSL
$15.4B
$1.38M 0.03%
9,509
– –
ZEN
474
DELISTED
ZENDESK INC
ZEN
$1.38M 0.03%
18,946
– –
RGLD icon
475
Royal Gold
RGLD
$19.5B
$1.38M 0.03%
11,202
+1,700
+18% +$207K
17 18
19
20 21

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.