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
TTC icon
551
Toro Company
TTC
$9.49B
$1.07M 0.02%
14,539
– –
NWSA icon
552
News Corp Class A
NWSA
$15.4B
$1.06M 0.02%
76,500
+20,100
+36% +$275K
ON icon
553
ON Semiconductor
ON
$31.6B
$1.05M 0.02%
54,800
– –
ATH
554
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.05M 0.02%
25,018
– –
SEIC icon
555
SEI Investments
SEIC
$12.6B
$1.05M 0.02%
17,737
– –
ATR icon
556
AptarGroup
ATR
$8.61B
$1.05M 0.02%
8,830
– –
MOH icon
557
Molina Healthcare
MOH
$10.3B
$1.05M 0.02%
9,537
– –
AXTA icon
558
Axalta
AXTA
$8.17B
$1.04M 0.02%
34,505
– –
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.6B
$1.04M 0.02%
41,958
– –
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.02%
13,067
– –
PTC icon
561
PTC
PTC
$16B
$1.04M 0.02%
15,200
– –
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.02%
21,504
– –
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.02%
28,597
– –
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.03M 0.02%
9,802
– –
GLIBA
565
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.03M 0.02%
16,581
+1,500
+10% +$92.8K
EPR icon
566
EPR Properties
EPR
$4.77B
$1.02M 0.02%
13,323
– –
RITM icon
567
Rithm Capital
RITM
$5.69B
$1.02M 0.02%
65,294
– –
RHI icon
568
Robert Half
RHI
$4.37B
$1.02M 0.02%
18,300
– –
FLS icon
569
Flowserve
FLS
$10.2B
$1.02M 0.02%
21,800
– –
MPWR icon
570
Monolithic Power Systems
MPWR
$68.9B
$1.02M 0.02%
6,544
– –
DOX icon
571
Amdocs
DOX
$6.22B
$1.02M 0.02%
15,384
+3,717
+32% +$239K
ST icon
572
Sensata Technologies
ST
$6.79B
$1.02M 0.02%
20,300
– –
EQH icon
573
Equitable Holdings
EQH
$14.1B
$1.01M 0.02%
45,800
– –
CUBE icon
574
CubeSmart
CUBE
$9.41B
$1.01M 0.02%
29,034
– –
SON icon
575
Sonoco
SON
$5.74B
$1.01M 0.02%
17,367
– –
21 22
23
24 25

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.