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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
JBGS
576
JBG SMITH
JBGS
$708M
$1M 0.02%
25,600
– –
M icon
577
Macy's
M
$6.68B
$1M 0.02%
64,612
+538
+0.8% +$9.96K
FHN icon
578
First Horizon
FHN
$12.1B
$1M 0.02%
61,885
– –
CABO icon
579
Cable One
CABO
$212M
$995K 0.02%
793
– –
BRX icon
580
Brixmor Property Group
BRX
$9.32B
$994K 0.02%
49,000
– –
FLG
581
Flagstar Bank National Association
FLG
$5.82B
$993K 0.02%
26,367
– –
SABR icon
582
Sabre
SABR
$835M
$990K 0.02%
44,200
+11,800
+36% +$278K
IAA
583
DELISTED
IAA, Inc. Common Stock
IAA
$990K 0.02%
23,725
– –
EWBC icon
584
East-West Bancorp
EWBC
$18B
$988K 0.02%
22,300
+4,600
+26% +$202K
PFGC icon
585
Performance Food Group
PFGC
$18B
$978K 0.02%
21,246
– –
HTHT icon
586
Huazhu Hotels Group
HTHT
$13B
$977K 0.02%
29,600
+4,000
+16% +$135K
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
$974K 0.02%
68,954
– –
MTZ icon
588
MasTec
MTZ
$21.9B
$967K 0.02%
14,900
+7,800
+110% +$455K
DEI icon
589
Douglas Emmett
DEI
$1.96B
$966K 0.02%
22,560
– –
ITT icon
590
ITT
ITT
$19.1B
$965K 0.02%
15,774
-1,900
-11% -$115K
RS icon
591
Reliance Steel & Aluminium
RS
$21.6B
$965K 0.02%
9,681
– –
QGEN icon
592
Qiagen
QGEN
$8.72B
$956K 0.02%
27,349
– –
TREX icon
593
Trex
TREX
$5.01B
$956K 0.02%
21,032
– –
SINA
594
DELISTED
Sina Corp
SINA
$956K 0.02%
24,400
– –
ZD icon
595
Ziff Davis
ZD
$1.98B
$955K 0.02%
12,093
– –
BBWI icon
596
Bath & Body Works
BBWI
$4.1B
$953K 0.02%
60,187
– –
STOR
597
DELISTED
STORE Capital Corporation
STOR
$953K 0.02%
25,469
– –
SKX
598
DELISTED
Skechers
SKX
$948K 0.02%
25,390
– –
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
$946K 0.02%
9,530
– –
REXR icon
600
Rexford Industrial Realty
REXR
$8.19B
$942K 0.02%
21,402
– –
22 23
24
25 26

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.