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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
JBTM
851
JBT Marel
JBTM
$6.39B
$562K 0.01%
5,651
– –
EV
852
DELISTED
Eaton Vance Corp.
EV
$562K 0.01%
12,500
– –
AAT
853
American Assets Trust
AAT
$1.4B
$561K 0.01%
12,002
– –
GATX icon
854
GATX Corp
GATX
$6.27B
$561K 0.01%
7,230
– –
IBKC
855
DELISTED
IBERIABANK Corp
IBKC
$561K 0.01%
7,423
– –
BDN
856
Brandywine Realty Trust
BDN
$554M
$559K 0.01%
36,869
– –
SXT icon
857
Sensient Technologies
SXT
$5.53B
$559K 0.01%
8,137
– –
COLM icon
858
Columbia Sportswear
COLM
$2.94B
$558K 0.01%
5,758
– –
BPMC
859
DELISTED
Blueprint Medicines
BPMC
$555K 0.01%
7,551
– –
THS
860
DELISTED
Treehouse Foods
THS
$555K 0.01%
10,009
– –
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
$552K 0.01%
8,716
– –
P
862
Everpure Inc
P
$29.9B
$551K 0.01%
32,553
– –
RLI icon
863
RLI Corp
RLI
$5.89B
$551K 0.01%
11,860
– –
CNMD icon
864
CONMED
CNMD
$1.47B
$550K 0.01%
5,723
– –
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$550K 0.01%
30,962
– –
DKS icon
866
Dick's Sporting Goods
DKS
$18.7B
$547K 0.01%
13,400
– –
TWO
867
Two Harbors Investment
TWO
$1.27B
$542K 0.01%
10,324
– –
UTHR icon
868
United Therapeutics
UTHR
$23.1B
$542K 0.01%
6,800
+1,200
+21% +$96.6K
WRI
869
DELISTED
Weingarten Realty Investors
WRI
$542K 0.01%
18,597
– –
SBGI icon
870
Sinclair Inc
SBGI
$1.03B
$541K 0.01%
12,667
– –
SHOO icon
871
Steven Madden
SHOO
$3.55B
$541K 0.01%
15,103
– –
AA icon
872
Alcoa
AA
$13.2B
$538K 0.01%
26,800
– –
DLB icon
873
Dolby
DLB
$5.79B
$538K 0.01%
8,316
– –
POWI icon
874
Power Integrations
POWI
$3.61B
$538K 0.01%
11,902
– –
RH icon
875
RH
RH
$3.71B
$538K 0.01%
3,151
– –
33 34
35
36 37

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.