We are live on ! Find out more
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
TOL icon
876
Toll Brothers
TOL
$14.5B
$538K 0.01%
13,100
– –
BOKF icon
877
BOK Financial
BOKF
$8.74B
$536K 0.01%
6,772
– –
CXP
878
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$533K 0.01%
25,218
– –
ASB icon
879
Associated Banc-Corp
ASB
$5.91B
$532K 0.01%
26,262
– –
MSM icon
880
MSC Industrial Direct
MSM
$6.86B
$532K 0.01%
7,330
– –
SEDG icon
881
SolarEdge
SEDG
$1.95B
$532K 0.01%
6,358
– –
DAR icon
882
Darling Ingredients
DAR
$9.44B
$531K 0.01%
27,734
– –
MTH icon
883
Meritage Homes
MTH
$4.86B
$529K 0.01%
15,046
– –
CPA icon
884
Copa Holdings
CPA
$5.8B
$523K 0.01%
5,300
– –
SITC icon
885
SITE Centers
SITC
$165M
$523K 0.01%
44,323
– –
CHH icon
886
Choice Hotels
CHH
$4.8B
$521K 0.01%
5,851
– –
EQC
887
DELISTED
Equity Commonwealth
EQC
$521K 0.01%
15,223
– –
ARI
888
Apollo Commercial Real Estate
ARI
$885M
$520K 0.01%
27,102
– –
ENSG icon
889
The Ensign Group
ENSG
$10.7B
$520K 0.01%
11,724
– –
IVR icon
890
Invesco Mortgage Capital
IVR
$805M
$520K 0.01%
3,398
– –
PRO
891
DELISTED
PROS Holdings
PRO
$519K 0.01%
8,700
– –
AIN icon
892
Albany International
AIN
$1.78B
$518K 0.01%
5,744
– –
NSA
893
DELISTED
National Storage Affiliates Trust
NSA
$518K 0.01%
15,516
– –
TRNO icon
894
Terreno Realty
TRNO
$7.49B
$518K 0.01%
10,130
– –
GNW icon
895
Genworth Financial
GNW
$3.71B
$517K 0.01%
117,390
– –
HMSY
896
DELISTED
HMS Holdings Corp.
HMSY
$517K 0.01%
15,004
– –
ORA icon
897
Ormat Technologies
ORA
$6.65B
$516K 0.01%
6,944
– –
BRC icon
898
Brady Corp
BRC
$4.57B
$515K 0.01%
9,709
– –
HOMB icon
899
Home BancShares
HOMB
$6.18B
$512K 0.01%
27,255
– –
IBKR icon
900
Interactive Brokers
IBKR
$39.8B
$511K 0.01%
38,040
– –
34 35
36
37 38

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.