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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
FDS icon
476
Factset
FDS
$10.1B
$1.37M 0.03%
5,651
– –
LYV icon
477
Live Nation Entertainment
LYV
$42.1B
$1.37M 0.03%
20,600
– –
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.03%
40,095
+142
+0.4% +$4.78K
OHI icon
479
Omega Healthcare
OHI
$14.5B
$1.35M 0.03%
32,213
– –
POOL icon
480
Pool Corp
POOL
$7.4B
$1.34M 0.03%
6,644
– –
ALLE icon
481
Allegion
ALLE
$14.2B
$1.34M 0.03%
12,900
– –
IONS icon
482
Ionis Pharmaceuticals
IONS
$9.36B
$1.34M 0.03%
22,311
– –
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.03%
54,096
– –
FWONK icon
484
Liberty Media Series C
FWONK
$25.5B
$1.33M 0.03%
33,097
– –
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
$1.32M 0.03%
16,681
+1,600
+11% +$107K
NBIX icon
486
Neurocrine Biosciences
NBIX
$16.5B
$1.31M 0.02%
14,567
– –
NNN icon
487
NNN REIT
NNN
$8.92B
$1.31M 0.02%
23,200
+10,000
+76% +$544K
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.02%
10,130
– –
VER
489
DELISTED
VEREIT, Inc.
VER
$1.31M 0.02%
26,706
+1,591
+6% +$75K
BFAM icon
490
Bright Horizons
BFAM
$3.79B
$1.3M 0.02%
8,544
– –
HPP
491
Hudson Pacific Properties
HPP
$773M
$1.29M 0.02%
5,517
-271
-5% -$64.6K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.02%
26,890
– –
HOG icon
493
Harley-Davidson
HOG
$2.7B
$1.28M 0.02%
35,587
– –
KRC icon
494
Kilroy Realty
KRC
$4.37B
$1.27M 0.02%
16,274
– –
ROKU icon
495
Roku
ROKU
$22.5B
$1.26M 0.02%
12,400
+1,300
+12% +$159K
KSS icon
496
Kohl's
KSS
$2.21B
$1.26M 0.02%
25,400
– –
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
$1.26M 0.02%
9,400
+2,400
+34% +$319K
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M 0.02%
20,432
– –
FIVE icon
499
Five Below
FIVE
$13.3B
$1.24M 0.02%
9,809
– –
CCK icon
500
Crown Holdings
CCK
$12.9B
$1.24M 0.02%
18,700
– –
18 19
20
21 22

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HFA
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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.