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
S
651
DELISTED
Sprint Corporation
S
$844K 0.02%
136,718
– –
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$843K 0.02%
7,500
– –
FLO icon
653
Flowers Foods
FLO
$1.57B
$840K 0.02%
36,306
– –
HUN icon
654
Huntsman Corp
HUN
$1.77B
$840K 0.02%
36,113
-4,400
-11% -$90.9K
CIEN icon
655
Ciena
CIEN
$58.4B
$838K 0.02%
21,362
– –
CIT
656
DELISTED
CIT Group Inc.
CIT
$838K 0.02%
18,500
+7,900
+75% +$368K
RP
657
DELISTED
RealPage, Inc.
RP
$837K 0.02%
13,309
– –
COLD icon
658
Americold
COLD
$4.27B
$834K 0.02%
22,500
+2,800
+14% +$98.5K
MSA icon
659
Mine Safety
MSA
$7.49B
$834K 0.02%
7,644
– –
MKSI icon
660
MKS Inc
MKSI
$20.6B
$833K 0.02%
9,023
– –
NYT icon
661
New York Times
NYT
$10.2B
$832K 0.02%
29,204
– –
FTDR icon
662
Frontdoor
FTDR
$6.26B
$831K 0.02%
17,100
+5,200
+44% +$251K
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$827K 0.02%
5,858
-200
-3% -$24.7K
PLNT icon
664
Planet Fitness
PLNT
$3.78B
$826K 0.02%
14,281
– –
WOLF icon
665
Wolfspeed
WOLF
$1.71B
$826K 0.02%
16,853
– –
WAL icon
666
Western Alliance Bancorporation
WAL
$8.87B
$823K 0.02%
17,860
– –
AVT icon
667
Avnet
AVT
$7.92B
$819K 0.02%
18,400
– –
THG icon
668
Hanover Insurance
THG
$7.98B
$818K 0.02%
6,037
– –
MAN icon
669
ManpowerGroup
MAN
$2.63B
$809K 0.02%
9,600
– –
MSGS icon
670
Madison Square Garden
MSGS
$9.39B
$809K 0.02%
4,307
– –
SNX icon
671
TD Synnex
SNX
$20.2B
$806K 0.02%
14,284
– –
AYX
672
DELISTED
Alteryx Inc
AYX
$806K 0.02%
7,500
+3,300
+79% +$409K
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$802K 0.02%
16,755
– –
IART icon
674
Integra LifeSciences
IART
$1.34B
$793K 0.02%
13,202
– –
JOBS
675
DELISTED
51job Inc
JOBS
$792K 0.02%
10,700
– –
25 26
27
28 29

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.