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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
EFOR
826
Everforth Inc
EFOR
$1.32B
$592K 0.01%
9,423
– –
RL icon
827
Ralph Lauren
RL
$23.6B
$592K 0.01%
6,200
– –
SLM icon
828
SLM Corp
SLM
$5.15B
$592K 0.01%
67,079
– –
COR
829
DELISTED
Coresite Realty Corporation
COR
$591K 0.01%
4,851
– –
CSOD
830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$587K 0.01%
10,709
– –
ICUI icon
831
ICU Medical
ICUI
$4.61B
$586K 0.01%
3,672
– –
NEOG icon
832
Neogen
NEOG
$2.5B
$585K 0.01%
17,164
– –
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
$584K 0.01%
11,495
– –
OPLN
834
Openlane
OPLN
$4.54B
$582K 0.01%
23,725
– –
OLLI icon
835
Ollie's Bargain Outlet
OLLI
$4.94B
$581K 0.01%
9,902
– –
VRNT
836
DELISTED
Verint Systems
VRNT
$581K 0.01%
26,673
– –
SGI
837
Somnigroup International
SGI
$13.7B
$581K 0.01%
30,120
– –
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
$580K 0.01%
16,100
+10,500
+188% +$500K
SMTC icon
839
Semtech
SMTC
$13B
$573K 0.01%
11,788
– –
NOMD icon
840
Nomad Foods
NOMD
$1.68B
$572K 0.01%
27,900
+9,400
+51% +$200K
BOH icon
841
Bank of Hawaii
BOH
$3.13B
$570K 0.01%
6,637
– –
CHGG icon
842
Chegg
CHGG
$102M
$570K 0.01%
19,032
– –
CVNA icon
843
Carvana
CVNA
$77.9B
$568K 0.01%
43,000
– –
JOYY
844
JOYY Inc
JOYY
$3.75B
$568K 0.01%
10,100
– –
ONCE
845
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$567K 0.01%
5,844
– –
ADC icon
846
Agree Realty
ADC
$9.41B
$566K 0.01%
7,737
– –
LTC
847
LTC Properties
LTC
$2.15B
$565K 0.01%
11,030
-3,200
-22% -$154K
PCH
848
DELISTED
PotlatchDeltic
PCH
$565K 0.01%
13,743
– –
DBX icon
849
Dropbox
DBX
$8.12B
$564K 0.01%
27,939
+4,886
+21% +$104K
LPX icon
850
Louisiana-Pacific
LPX
$5.49B
$562K 0.01%
22,876
– –
32 33
34
35 36

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.