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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
SNV
526
DELISTED
Synovus
SNV
$1.15M 0.02%
32,272
– –
BRO icon
527
Brown & Brown
BRO
$23.9B
$1.15M 0.02%
31,834
+6,700
+27% +$240K
SAGE
528
DELISTED
Sage Therapeutics
SAGE
$1.14M 0.02%
8,144
– –
BHC icon
529
Bausch Health
BHC
$2.34B
$1.13M 0.02%
51,800
– –
VOYA icon
530
Voya Financial
VOYA
$9.19B
$1.13M 0.02%
20,800
– –
ENTG icon
531
Entegris
ENTG
$23.2B
$1.13M 0.02%
23,983
– –
CUZ icon
532
Cousins Properties
CUZ
$4.88B
$1.13M 0.02%
30,020
– –
CBSH icon
533
Commerce Bancshares
CBSH
$8.5B
$1.13M 0.02%
26,145
+2,251
+9% +$93.9K
CGNX icon
534
Cognex
CGNX
$11.3B
$1.13M 0.02%
22,900
– –
VSM
535
DELISTED
Versum Materials, Inc.
VSM
$1.12M 0.02%
21,232
– –
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.12M 0.02%
3,372
– –
HAE icon
537
Haemonetics
HAE
$4B
$1.12M 0.02%
8,895
-600
-6% -$76.2K
OLED icon
538
Universal Display
OLED
$4.19B
$1.11M 0.02%
6,600
– –
AIV
539
Aimco
AIV
$383M
$1.11M 0.02%
159,302
– –
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.02%
2,208
+575
+35% +$338K
TRMB icon
541
Trimble
TRMB
$13.9B
$1.09M 0.02%
28,087
+2,776
+11% +$112K
GNTX icon
542
Gentex
GNTX
$5.07B
$1.09M 0.02%
39,566
– –
WUBA
543
DELISTED
58.com Inc
WUBA
$1.09M 0.02%
22,090
– –
RNR icon
544
RenaissanceRe
RNR
$13.4B
$1.08M 0.02%
5,600
– –
ETSY icon
545
Etsy
ETSY
$7.85B
$1.08M 0.02%
19,153
– –
CRL icon
546
Charles River Laboratories
CRL
$12.8B
$1.08M 0.02%
8,137
– –
HUBS icon
547
HubSpot
HUBS
$10.5B
$1.07M 0.02%
7,044
– –
HUBB icon
548
Hubbell
HUBB
$27.2B
$1.07M 0.02%
8,123
– –
KDP icon
549
Keurig Dr Pepper
KDP
$40.8B
$1.07M 0.02%
39,056
+15,749
+68% +$440K
EHC icon
550
Encompass Health
EHC
$12.4B
$1.07M 0.02%
21,184
-1,383
-6% -$69.5K
20 21
22
23 24

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.