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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
PACW
701
DELISTED
PacWest Bancorp
PACW
$760K 0.01%
20,911
– –
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$757K 0.01%
25,211
– –
UBSI icon
703
United Bankshares
UBSI
$6.62B
$755K 0.01%
19,946
– –
VIPS icon
704
Vipshop
VIPS
$7.53B
$752K 0.01%
84,338
– –
JBLU icon
705
JetBlue
JBLU
$2.29B
$750K 0.01%
44,800
– –
AGCO icon
706
AGCO
AGCO
$7.2B
$749K 0.01%
9,900
– –
SCCO icon
707
Southern Copper
SCCO
$166B
$745K 0.01%
23,533
+2,533
+12% +$80.3K
MTG icon
708
MGIC Investment
MTG
$6.25B
$743K 0.01%
59,082
– –
ARGX icon
709
argenx
ARGX
$54.1B
$741K 0.01%
6,500
– –
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$740K 0.01%
13,909
+1,900
+16% +$97.5K
ESNT icon
711
Essent Group
ESNT
$6.33B
$738K 0.01%
15,481
– –
FCFS icon
712
FirstCash
FCFS
$8.78B
$735K 0.01%
8,016
– –
CLH icon
713
Clean Harbors
CLH
$16.3B
$734K 0.01%
9,509
– –
LPT
714
DELISTED
Liberty Property Trust
LPT
$734K 0.01%
14,300
+7,600
+113% +$392K
LM
715
DELISTED
Legg Mason, Inc.
LM
$732K 0.01%
19,167
– –
FSLR icon
716
First Solar
FSLR
$26.9B
$730K 0.01%
12,581
– –
CFR icon
717
Cullen/Frost Bankers
CFR
$10.2B
$728K 0.01%
8,216
– –
AMED
718
DELISTED
Amedisys
AMED
$727K 0.01%
5,551
– –
PCTY icon
719
Paylocity
PCTY
$7.98B
$727K 0.01%
7,451
-900
-11% -$92.1K
NGVT icon
720
Ingevity
NGVT
$2.68B
$724K 0.01%
8,537
– –
LOPE icon
721
Grand Canyon Education
LOPE
$3.98B
$720K 0.01%
7,330
– –
ACAD icon
722
Acadia Pharmaceuticals
ACAD
$5.03B
$717K 0.01%
19,932
– –
SIGI icon
723
Selective Insurance
SIGI
$5.73B
$716K 0.01%
9,516
– –
VEON icon
724
VEON
VEON
$3.95B
$713K 0.01%
11,876
+3,092
+35% +$212K
FNB icon
725
FNB Corp
FNB
$6.75B
$709K 0.01%
61,531
– –
27 28
29
30 31

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.