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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
COUP
501
DELISTED
Coupa Software Incorporated
COUP
$1.23M 0.02%
9,500
+600
+7% +$83.1K
MASI
502
DELISTED
Masimo
MASI
$1.23M 0.02%
8,230
– –
SPR
503
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.02%
14,900
– –
MAC icon
504
Macerich
MAC
$6.92B
$1.22M 0.02%
38,605
+4,968
+15% +$157K
TTD icon
505
Trade Desk
TTD
$6.49B
$1.22M 0.02%
65,000
+6,000
+10% +$143K
LII icon
506
Lennox International
LII
$15.2B
$1.22M 0.02%
5,000
– –
DOCU
507
DocuSign
DOCU
$11.5B
$1.21M 0.02%
19,600
-3,200
-14% -$168K
FAF icon
508
First American
FAF
$7.58B
$1.2M 0.02%
20,360
– –
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.06B
$1.2M 0.02%
25,698
+360
+1% +$16.4K
CHE icon
510
Chemed
CHE
$7.22B
$1.2M 0.02%
2,872
– –
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.2M 0.02%
21,411
– –
EME icon
512
Emcor
EME
$36B
$1.19M 0.02%
13,816
– –
CPT icon
513
Camden Property Trust
CPT
$11.3B
$1.19M 0.02%
10,700
+3,900
+57% +$420K
LPLA icon
514
LPL Financial
LPLA
$28.6B
$1.19M 0.02%
14,481
– –
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 0.02%
10,730
– –
SEE
516
DELISTED
Sealed Air
SEE
$1.18M 0.02%
28,511
+4,294
+18% +$182K
TECH icon
517
Bio-Techne
TECH
$11.3B
$1.18M 0.02%
24,148
– –
W icon
518
Wayfair
W
$14.6B
$1.18M 0.02%
10,500
– –
JLL icon
519
Jones Lang LaSalle
JLL
$16.7B
$1.17M 0.02%
8,418
+2,318
+38% +$321K
SBNY
520
DELISTED
Signature Bank
SBNY
$1.17M 0.02%
9,817
+182
+2% +$22K
EMN icon
521
Eastman Chemical
EMN
$8.42B
$1.17M 0.02%
15,830
+2,644
+20% +$190K
AMH icon
522
American Homes 4 Rent
AMH
$12.5B
$1.17M 0.02%
45,092
– –
MPT
523
Medical Properties Trust
MPT
$2.81B
$1.16M 0.02%
59,452
– –
OC icon
524
Owens Corning
OC
$12.4B
$1.16M 0.02%
18,400
-2,800
-13% -$160K
EEFT icon
525
Euronet Worldwide
EEFT
$2.7B
$1.16M 0.02%
7,930
– –
19 20
21
22 23

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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.