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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
VLY icon
801
Valley National Bancorp
VLY
$8.04B
$624K 0.01%
57,387
– –
CDP icon
802
COPT Defense Properties
CDP
$4.21B
$622K 0.01%
20,881
– –
NTNX icon
803
Nutanix
NTNX
$16.9B
$622K 0.01%
23,700
– –
WEN icon
804
Wendy's
WEN
$1.46B
$617K 0.01%
30,857
– –
RLJ icon
805
RLJ Lodging Trust
RLJ
$1.69B
$616K 0.01%
36,241
– –
TNDM icon
806
Tandem Diabetes Care
TNDM
$1.56B
$613K 0.01%
10,400
– –
JJSF icon
807
J&J Snack Foods
JJSF
$1.71B
$610K 0.01%
3,179
– –
OMCL icon
808
Omnicell
OMCL
$1.68B
$609K 0.01%
8,423
– –
ARGO
809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$608K 0.01%
8,659
– –
RRX icon
810
Regal Rexnord
RRX
$11.9B
$606K 0.01%
8,323
– –
SAIA icon
811
Saia
SAIA
$9.72B
$605K 0.01%
6,458
– –
FND icon
812
Floor & Decor
FND
$6.68B
$604K 0.01%
11,800
+2,600
+28% +$117K
LAD icon
813
Lithia Motors
LAD
$8.26B
$603K 0.01%
4,558
– –
WCC
814
WESCO International
WCC
$17.7B
$603K 0.01%
12,623
– –
FFIN icon
815
First Financial Bankshares
FFIN
$4.97B
$601K 0.01%
18,018
– –
GMED icon
816
Globus Medical
GMED
$11.2B
$601K 0.01%
11,760
– –
TMHC
817
DELISTED
Taylor Morrison
TMHC
$601K 0.01%
23,160
– –
CWT icon
818
California Water Service
CWT
$3.12B
$599K 0.01%
11,316
– –
HMN icon
819
Horace Mann Educators
HMN
$2.11B
$599K 0.01%
12,930
– –
JEF icon
820
Jefferies Financial Group
JEF
$13.1B
$599K 0.01%
34,036
-2,314
-6% -$41.2K
WDFC icon
821
WD-40
WDFC
$3.15B
$599K 0.01%
3,265
– –
LHCG
822
DELISTED
LHC Group LLC
LHCG
$598K 0.01%
5,265
– –
DBRG icon
823
DigitalBridge
DBRG
$2.95B
$597K 0.01%
24,775
+14,875
+150% +$308K
FIVN icon
824
FIVE9
FIVN
$2.54B
$596K 0.01%
11,095
– –
LXP icon
825
LXP Industrial Trust
LXP
$3.57B
$593K 0.01%
11,563
– –
31 32
33
34 35

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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.