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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
LIN icon
51
Linde
LIN
$226B
$20.1M 0.38%
103,773
+8,304
+9% +$1.61M
DHR icon
52
Danaher
DHR
$144B
$19.6M 0.37%
153,039
+10,367
+7% +$1.3M
USB icon
53
US Bancorp
USB
$99.6B
$19.4M 0.37%
350,765
+33,452
+11% +$1.81M
BKNG icon
54
Booking.com
BKNG
$161B
$18.8M 0.36%
239,775
+16,075
+7% +$1.25M
LOW icon
55
Lowe's Companies
LOW
$125B
$18.8M 0.36%
171,142
+12,811
+8% +$1.35M
CVS icon
56
CVS Health
CVS
$122B
$18.5M 0.35%
293,970
+19,742
+7% +$1.17M
AXP icon
57
American Express
AXP
$230B
$18.5M 0.35%
156,337
+23,197
+17% +$2.84M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.34%
351,214
+29,276
+9% +$1.38M
UPS icon
59
United Parcel Service
UPS
$88.9B
$17.7M 0.34%
147,456
+9,076
+7% +$1.04M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$17.5M 0.33%
132,065
+66,623
+102% +$8.85M
GILD icon
61
Gilead Sciences
GILD
$165B
$17.5M 0.33%
276,553
+21,965
+9% +$1.44M
CELG
62
DELISTED
Celgene Corp
CELG
$17.5M 0.33%
175,989
+11,969
+7% +$1.14M
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$16.5M 0.31%
297,504
+20,592
+7% +$1.13M
GE icon
64
GE Aerospace
GE
$384B
$16.4M 0.31%
367,620
+29,715
+9% +$1.4M
CME icon
65
CME Group
CME
$94.8B
$16M 0.3%
75,708
+5,510
+8% +$1.15M
GS icon
66
Goldman Sachs
GS
$303B
$15.4M 0.29%
74,339
+7,807
+12% +$1.63M
SYK icon
67
Stryker
SYK
$130B
$15.3M 0.29%
70,579
+6,599
+10% +$1.42M
ADP icon
68
Automatic Data Processing
ADP
$108B
$15.2M 0.29%
94,279
+7,617
+9% +$1.26M
INTU icon
69
Intuit
INTU
$89B
$15.1M 0.29%
56,922
+7,492
+15% +$2.06M
SPGI icon
70
S&P Global
SPGI
$120B
$14.8M 0.28%
60,542
+4,651
+8% +$1.16M
BDX icon
71
Becton Dickinson
BDX
$48.7B
$14.8M 0.28%
60,009
+4,622
+8% +$1.14M
CAT icon
72
Caterpillar
CAT
$387B
$14.8M 0.28%
117,253
+10,016
+9% +$1.27M
CB icon
73
Chubb
CB
$135B
$14.3M 0.27%
88,775
+6,049
+7% +$936K
PLD icon
74
Prologis
PLD
$133B
$14.3M 0.27%
167,268
+10,481
+7% +$867K
CHTR icon
75
Charter Communications
CHTR
$18.2B
$14.2M 0.27%
34,451
+2,801
+9% +$1.13M
1 2
3
4 5

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HFA
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BPSG
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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
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AVC
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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.