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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
FOX icon
626
Fox Class B
FOX
$23.9B
$892K 0.02%
+28,280
New +$977K
MDB icon
627
MongoDB
MDB
$32.1B
$892K 0.02%
7,400
+2,300
+45% +$332K
LECO icon
628
Lincoln Electric
LECO
$15.4B
$886K 0.02%
10,216
– –
BILI icon
629
Bilibili
BILI
$7.84B
$884K 0.02%
+62,600
New +$940K
BXMT icon
630
Blackstone Mortgage Trust
BXMT
$2.38B
$884K 0.02%
24,651
– –
WTFC icon
631
Wintrust Financial
WTFC
$10.7B
$880K 0.02%
13,623
– –
RDN icon
632
Radian Group
RDN
$4.93B
$877K 0.02%
38,385
– –
FL
633
DELISTED
Foot Locker
FL
$876K 0.02%
20,300
– –
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.77B
$874K 0.02%
11,602
– –
FCN icon
635
FTI Consulting
FCN
$4.18B
$872K 0.02%
8,223
– –
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.37B
$870K 0.02%
37,906
-5,400
-12% -$115K
KNX icon
637
Knight Transportation
KNX
$11.4B
$868K 0.02%
23,900
+8,300
+53% +$288K
FR icon
638
First Industrial Realty Trust
FR
$8.44B
$865K 0.02%
21,874
– –
ORI icon
639
Old Republic International
ORI
$10.4B
$864K 0.02%
36,671
– –
HHH icon
640
Howard Hughes
HHH
$4.03B
$863K 0.02%
6,984
– –
HR icon
641
Healthcare Realty
HR
$6.84B
$863K 0.02%
29,383
– –
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.8B
$862K 0.02%
15,195
– –
GNRC icon
643
Generac Holdings
GNRC
$12.5B
$861K 0.02%
10,988
– –
JBL icon
644
Jabil
JBL
$35.8B
$860K 0.02%
24,048
– –
MDSO
645
DELISTED
Medidata Solutions, Inc.
MDSO
$860K 0.02%
9,395
– –
CPRI icon
646
Capri Holdings
CPRI
$1.74B
$859K 0.02%
25,900
– –
PRI icon
647
Primerica
PRI
$9.89B
$857K 0.02%
6,737
– –
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$856K 0.02%
147,075
– –
EXEL icon
649
Exelixis
EXEL
$13.4B
$852K 0.02%
48,166
– –
COTY icon
650
Coty
COTY
$2.48B
$849K 0.02%
80,810
– –
24 25
26
27 28

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.