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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
BLD
726
DELISTED
TopBuild
BLD
$708K 0.01%
7,337
– –
PEN icon
727
Penumbra
PEN
$12.8B
$707K 0.01%
5,258
– –
HQY icon
728
HealthEquity
HQY
$8.75B
$704K 0.01%
12,316
+3,000
+32% +$199K
VYX icon
729
NCR Voyix
VYX
$1.14B
$701K 0.01%
36,193
– –
ZION icon
730
Zions Bancorporation
ZION
$10.3B
$701K 0.01%
15,742
-12,198
-44% -$527K
MAT icon
731
Mattel
MAT
$4.23B
$698K 0.01%
61,300
+14,200
+30% +$162K
VIAV icon
732
Viavi Solutions
VIAV
$9.66B
$698K 0.01%
49,810
– –
MDCO
733
DELISTED
Medicines Co
MDCO
$698K 0.01%
13,960
– –
MMS icon
734
Maximus
MMS
$3.1B
$697K 0.01%
9,016
– –
GPK icon
735
Graphic Packaging
GPK
$3.58B
$694K 0.01%
47,052
– –
PB icon
736
Prosperity Bancshares
PB
$8.89B
$692K 0.01%
9,802
– –
PDM
737
Piedmont Realty Trust
PDM
$1.19B
$689K 0.01%
33,018
– –
AL
738
DELISTED
Air Lease Corp
AL
$688K 0.01%
16,453
– –
PNR icon
739
Pentair
PNR
$11B
$688K 0.01%
18,200
– –
UAA icon
740
Under Armour
UAA
$2.6B
$687K 0.01%
34,467
– –
MTCH icon
741
Match Group
MTCH
$8.55B
$685K 0.01%
9,583
+2,700
+39% +$211K
MORN icon
742
Morningstar
MORN
$7.53B
$683K 0.01%
4,672
– –
OUT icon
743
Outfront Media
OUT
$5.5B
$683K 0.01%
24,976
– –
EGP icon
744
EastGroup Properties
EGP
$10.9B
$682K 0.01%
5,458
– –
HLF icon
745
Herbalife
HLF
$1.29B
$682K 0.01%
18,018
– –
CNK icon
746
Cinemark Holdings
CNK
$4.32B
$681K 0.01%
17,632
– –
NHI icon
747
National Health Investors
NHI
$3.65B
$680K 0.01%
8,251
– –
EXP icon
748
Eagle Materials
EXP
$6.57B
$678K 0.01%
7,530
– –
IPGP icon
749
IPG Photonics
IPGP
$3.84B
$678K 0.01%
5,000
– –
KMPR icon
750
Kemper
KMPR
$1.68B
$676K 0.01%
8,673
– –
28 29
30
31 32

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.