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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
MLKN icon
776
MillerKnoll
MLKN
$1.67B
$649K 0.01%
14,088
– –
NAVI icon
777
Navient
NAVI
$853M
$648K 0.01%
50,600
– –
AXON
778
Axon Enterprise
AXON
$46.4B
$647K 0.01%
11,402
– –
BKU icon
779
Bankunited
BKU
$3.36B
$647K 0.01%
19,232
– –
NSP icon
780
Insperity
NSP
$2.01B
$645K 0.01%
6,544
– –
CRUS icon
781
Cirrus Logic
CRUS
$6.26B
$643K 0.01%
11,995
– –
PII icon
782
Polaris
PII
$4.07B
$642K 0.01%
7,300
– –
AWI icon
783
Armstrong World Industries
AWI
$7.84B
$641K 0.01%
6,630
– –
RGEN icon
784
Repligen
RGEN
$9.25B
$638K 0.01%
8,323
– –
STAG icon
785
STAG Industrial
STAG
$7.19B
$637K 0.01%
21,602
– –
BLUE
786
DELISTED
bluebird bio
BLUE
$636K 0.01%
535
-124
-19% -$189K
PEGA icon
787
Pegasystems
PEGA
$5.38B
$636K 0.01%
18,688
– –
SMG icon
788
ScottsMiracle-Gro
SMG
$3.66B
$636K 0.01%
6,244
– –
APLE icon
789
Apple Hospitality REIT
APLE
$3.82B
$634K 0.01%
38,218
– –
ARW icon
790
Arrow Electronics
ARW
$10.4B
$634K 0.01%
8,500
– –
BRKR icon
791
Bruker
BRKR
$8.14B
$633K 0.01%
14,400
+3,800
+36% +$170K
AVLR
792
DELISTED
Avalara, Inc.
AVLR
$633K 0.01%
9,400
+2,800
+42% +$226K
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
$632K 0.01%
18,853
– –
FULT icon
794
Fulton Financial
FULT
$4.64B
$631K 0.01%
39,013
– –
TGNA
795
DELISTED
TEGNA Inc
TGNA
$631K 0.01%
40,608
– –
COHR
796
DELISTED
Coherent Inc
COHR
$630K 0.01%
4,100
– –
TRIP icon
797
TripAdvisor
TRIP
$1.26B
$627K 0.01%
16,200
+4,500
+38% +$187K
TDC icon
798
Teradata
TDC
$2.55B
$626K 0.01%
20,204
– –
SITE icon
799
SiteOne Landscape Supply
SITE
$4.53B
$625K 0.01%
8,437
– –
QTWO icon
800
Q2 Holdings
QTWO
$3.92B
$624K 0.01%
7,916
– –
30 31
32
33 34

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.