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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
OZK icon
901
Bank OZK
OZK
$5.61B
$511K 0.01%
18,725
– –
ELME
902
Elme Communities
ELME
$144M
$509K 0.01%
18,588
– –
VG
903
DELISTED
Vonage Holdings Corporation
VG
$508K 0.01%
44,964
– –
AMN icon
904
AMN Healthcare
AMN
$1.4B
$507K 0.01%
8,816
– –
RAMP icon
905
LiveRamp
RAMP
$2.3B
$506K 0.01%
11,767
– –
AZTA icon
906
Azenta
AZTA
$1.48B
$503K 0.01%
13,581
– –
CBT icon
907
Cabot Corp
CBT
$4.52B
$503K 0.01%
11,109
– –
NOVT icon
908
Novanta
NOVT
$6.29B
$503K 0.01%
6,151
– –
ESTC icon
909
Elastic
ESTC
$7.81B
$502K 0.01%
6,100
+2,100
+53% +$187K
MNRO icon
910
Monro
MNRO
$398M
$501K 0.01%
6,337
– –
CTRE icon
911
CareTrust REIT
CTRE
$9.74B
$497K 0.01%
21,146
– –
STRA icon
912
Strategic Education
STRA
$1.92B
$497K 0.01%
3,660
– –
MZTI
913
The Marzetti Company
MZTI
$3.11B
$495K 0.01%
3,572
– –
FHI icon
914
Federated Hermes
FHI
$4.72B
$494K 0.01%
15,253
– –
AMG icon
915
Affiliated Managers Group
AMG
$9.76B
$492K 0.01%
5,900
– –
CC icon
916
Chemours
CC
$2.37B
$492K 0.01%
32,900
– –
SAFT icon
917
Safety Insurance
SAFT
$1.52B
$492K 0.01%
4,858
-1,000
-17% -$97.7K
OLN icon
918
Olin
OLN
$2.12B
$490K 0.01%
26,200
+7,900
+43% +$149K
ENV
919
DELISTED
ENVESTNET, INC.
ENV
$489K 0.01%
8,623
– –
NEWR
920
DELISTED
New Relic, Inc.
NEWR
$488K 0.01%
7,937
– –
FWRD icon
921
Forward Air
FWRD
$654M
$487K 0.01%
7,637
– –
UNF icon
922
Unifirst Corp
UNF
$5.25B
$484K 0.01%
2,479
– –
HASI icon
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$481K 0.01%
16,488
– –
TNET icon
924
TriNet
TNET
$3.14B
$481K 0.01%
7,737
– –
KYNB
925
Kyntra Bio
KYNB
$29.4M
$480K 0.01%
520
– –
35 36
37
38 39

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.