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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
XRX icon
601
Xerox
XRX
$425M
$942K 0.02%
31,500
+7,700
+32% +$241K
LAMR icon
602
Lamar Advertising Co
LAMR
$16.3B
$941K 0.02%
11,481
– –
MANH icon
603
Manhattan Associates
MANH
$11.4B
$935K 0.02%
11,588
– –
TME icon
604
Tencent Music
TME
$15.6B
$932K 0.02%
73,000
– –
TCF
605
DELISTED
TCF Financial Corporation Common Stock
TCF
$931K 0.02%
24,466
+12,171
+99% +$484K
MOMO
606
Hello Group
MOMO
$866M
$924K 0.02%
29,834
– –
BPOP icon
607
Popular Inc
BPOP
$11.1B
$921K 0.02%
17,039
– –
CACC icon
608
Credit Acceptance
CACC
$6.08B
$916K 0.02%
1,986
– –
BLKB icon
609
Blackbaud
BLKB
$2.08B
$915K 0.02%
10,130
– –
GDS icon
610
GDS Holdings
GDS
$6.41B
$914K 0.02%
22,800
+7,900
+53% +$318K
GAP
611
The Gap Inc
GAP
$7.37B
$912K 0.02%
52,556
– –
SRCL
612
DELISTED
Stericycle Inc
SRCL
$912K 0.02%
17,900
– –
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
$911K 0.02%
19,688
– –
UA icon
614
Under Armour Class C
UA
$2.53B
$908K 0.02%
50,109
– –
HRB icon
615
H&R Block
HRB
$5.86B
$907K 0.02%
38,400
+12,300
+47% +$325K
ATHM icon
616
Autohome
ATHM
$2.62B
$906K 0.02%
10,900
– –
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
$906K 0.02%
4,979
– –
TPL icon
618
Texas Pacific Land
TPL
$23.5B
$905K 0.02%
12,537
– –
NATI
619
DELISTED
National Instruments Corp
NATI
$905K 0.02%
21,560
– –
BHF icon
620
Brighthouse Financial
BHF
$3.5B
$902K 0.02%
22,300
– –
AFG icon
621
American Financial Group
AFG
$12.1B
$901K 0.02%
8,353
+238
+3% +$24.6K
WSM icon
622
Williams-Sonoma
WSM
$29.6B
$901K 0.02%
26,520
-5,200
-16% -$172K
AGO icon
623
Assured Guaranty
AGO
$3.34B
$898K 0.02%
20,204
– –
ALK icon
624
Alaska Air
ALK
$5.58B
$898K 0.02%
13,833
+616
+5% +$38.8K
TTEK icon
625
Tetra Tech
TTEK
$9.07B
$894K 0.02%
51,545
– –
23 24
25
26 27

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.