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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
WTS icon
676
Watts Water Technologies
WTS
$13.1B
$791K 0.02%
8,444
– –
MLNX
677
DELISTED
Mellanox Technologies, Ltd.
MLNX
$789K 0.02%
7,200
– –
SLAB icon
678
Silicon Laboratories
SLAB
$7.23B
$784K 0.01%
7,037
– –
JWN
679
DELISTED
Nordstrom
JWN
$782K 0.01%
23,217
+2,510
+12% +$76.6K
NBIS
680
Nebius Group N.V.
NBIS
$47.7B
$782K 0.01%
22,339
– –
AXS icon
681
AXIS Capital
AXS
$7.55B
$781K 0.01%
11,700
– –
HELE icon
682
Helen of Troy
HELE
$693M
$781K 0.01%
4,951
– –
OMF icon
683
OneMain Financial
OMF
$7.47B
$781K 0.01%
21,281
– –
RYN icon
684
Rayonier
RYN
$6.55B
$779K 0.01%
30,464
– –
BCO icon
685
Brink's
BCO
$4.62B
$775K 0.01%
9,337
– –
MFA
686
MFA Financial
MFA
$933M
$775K 0.01%
26,323
– –
VVV icon
687
Valvoline
VVV
$4.51B
$775K 0.01%
35,200
– –
LAZ icon
688
Lazard
LAZ
$4.31B
$774K 0.01%
22,100
– –
LFUS icon
689
Littelfuse
LFUS
$11.6B
$774K 0.01%
4,365
– –
ERIE icon
690
Erie Indemnity
ERIE
$13.2B
$773K 0.01%
4,165
– –
WSO icon
691
Watsco Inc
WSO
$13.6B
$771K 0.01%
4,558
– –
LSTR icon
692
Landstar System
LSTR
$6.21B
$770K 0.01%
6,844
– –
AAN.A
693
DELISTED
The Aaron's Company Inc Class A
AAN.A
$770K 0.01%
11,988
– –
FLEX icon
694
Flex
FLEX
$44.8B
$769K 0.01%
97,535
– –
LITE icon
695
Lumentum
LITE
$69.3B
$768K 0.01%
14,347
– –
LOGM
696
DELISTED
LogMein, Inc.
LOGM
$768K 0.01%
10,823
– –
WH icon
697
Wyndham Hotels & Resorts
WH
$5.48B
$761K 0.01%
14,700
+2,700
+23% +$148K
CBRL icon
698
Cracker Barrel
CBRL
$1.29B
$760K 0.01%
4,672
– –
NXST icon
699
Nexstar Media Group
NXST
$5.97B
$760K 0.01%
7,430
– –
TDOC icon
700
Teladoc Health
TDOC
$1.3B
$760K 0.01%
11,230
– –
26 27
28
29 30

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.