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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
AYI icon
751
Acuity Brands
AYI
$10.8B
$674K 0.01%
5,000
– –
HWC icon
752
Hancock Whitney
HWC
$6.24B
$673K 0.01%
17,574
– –
SF
753
Stifel
SF
$12.6B
$671K 0.01%
26,298
– –
DECK icon
754
Deckers Outdoor
DECK
$13.3B
$670K 0.01%
27,264
– –
BCPC
755
Balchem Corp
BCPC
$5.72B
$670K 0.01%
6,751
– –
CRI icon
756
Carter's
CRI
$1.47B
$669K 0.01%
7,330
– –
ACIW icon
757
ACI Worldwide
ACIW
$5.42B
$667K 0.01%
21,297
– –
LSI
758
DELISTED
Life Storage, Inc.
LSI
$667K 0.01%
9,495
– –
NKTR icon
759
Nektar Therapeutics
NKTR
$2.58B
$666K 0.01%
2,439
+307
+14% +$113K
WBS icon
760
Webster Financial
WBS
$12.8B
$664K 0.01%
14,167
– –
ASH icon
761
Ashland
ASH
$3.5B
$663K 0.01%
8,600
– –
TNL icon
762
Travel + Leisure Co
TNL
$4.7B
$663K 0.01%
14,400
– –
INGR icon
763
Ingredion
INGR
$6.58B
$661K 0.01%
8,082
– –
VAC icon
764
Marriott Vacations Worldwide
VAC
$4.25B
$661K 0.01%
6,377
– –
CIM
765
Chimera Investment
CIM
$1B
$660K 0.01%
11,254
– –
VMI icon
766
Valmont Industries
VMI
$9.53B
$660K 0.01%
4,765
– –
STL
767
DELISTED
Sterling Bancorp
STL
$660K 0.01%
32,899
– –
GBCI icon
768
Glacier Bancorp
GBCI
$6.35B
$658K 0.01%
16,274
– –
HIW icon
769
Highwoods Properties
HIW
$3.47B
$657K 0.01%
14,623
– –
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$657K 0.01%
39,892
– –
IR icon
771
Ingersoll Rand
IR
$33.7B
$656K 0.01%
23,200
– –
Z icon
772
Zillow
Z
$7.56B
$656K 0.01%
22,000
-1,800
-8% -$71.7K
FCNCA icon
773
First Citizens BancShares
FCNCA
$25.3B
$654K 0.01%
1,386
– –
TECD
774
DELISTED
Tech Data Corp
TECD
$651K 0.01%
6,244
– –
CBU icon
775
Community Bank
CBU
$3.41B
$649K 0.01%
10,516
– –
29 30
31
32 33

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.