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
KO icon
26
Coca-Cola
KO
$372B
$43.1M 0.82%
791,236
+68,231
+9% +$3.65M
MCD icon
27
McDonald's
MCD
$196B
$35.5M 0.68%
165,547
+12,325
+8% +$2.64M
C icon
28
Citigroup
C
$226B
$35.4M 0.67%
513,015
+37,176
+8% +$2.53M
ABT icon
29
Abbott
ABT
$186B
$32.2M 0.61%
385,008
+31,324
+9% +$2.66M
MDT icon
30
Medtronic
MDT
$110B
$31.3M 0.6%
288,459
+20,786
+8% +$2.17M
ADBE icon
31
Adobe
ADBE
$102B
$30.1M 0.57%
108,937
+12,218
+13% +$3.57M
AMGN icon
32
Amgen
AMGN
$219B
$29M 0.55%
150,094
+10,811
+8% +$2.08M
PYPL icon
33
PayPal
PYPL
$50.9B
$27.6M 0.52%
266,622
+22,191
+9% +$2.44M
IBM icon
34
IBM
IBM
$220B
$27.5M 0.52%
197,580
+11,059
+6% +$1.49M
ACN icon
35
Accenture
ACN
$104B
$26.9M 0.51%
139,902
+8,275
+6% +$1.6M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$25.9M 0.49%
88,977
+6,294
+8% +$1.8M
CRM icon
37
Salesforce
CRM
$152B
$25.7M 0.49%
173,356
+13,983
+9% +$2.13M
TXN icon
38
Texas Instruments
TXN
$256B
$25.7M 0.49%
199,059
+23,728
+14% +$2.92M
ORCL icon
39
Oracle
ORCL
$414B
$25.4M 0.48%
462,427
+33,339
+8% +$1.84M
NKE icon
40
Nike
NKE
$62.3B
$25.3M 0.48%
269,452
+17,530
+7% +$1.5M
UNP icon
41
Union Pacific
UNP
$176B
$25.1M 0.48%
155,211
+10,664
+7% +$1.79M
NFLX icon
42
Netflix
NFLX
$306B
$25.1M 0.48%
936,180
+74,390
+9% +$2.33M
ABBV icon
43
AbbVie
ABBV
$431B
$24.2M 0.46%
319,259
+21,898
+7% +$1.5M
AVGO icon
44
Broadcom
AVGO
$2.01T
$24.1M 0.46%
872,460
+66,170
+8% +$1.88M
SBUX icon
45
Starbucks
SBUX
$120B
$23.6M 0.45%
267,429
+16,381
+7% +$1.52M
NVDA icon
46
NVIDIA
NVDA
$5.33T
$22.9M 0.44%
5,264,320
+410,200
+8% +$1.73M
LLY icon
47
Eli Lilly
LLY
$1.06T
$21.7M 0.41%
193,990
+7,786
+4% +$867K
QCOM icon
48
Qualcomm
QCOM
$169B
$21.3M 0.4%
278,638
+20,749
+8% +$1.56M
AMT icon
49
American Tower
AMT
$79.7B
$20.7M 0.39%
93,604
+6,926
+8% +$1.51M
MMM icon
50
3M
MMM
$93.1B
$20.2M 0.38%
146,954
+12,106
+9% +$1.69M
1
2
3 4 5

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.