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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
UHT
926
Universal Health Realty Income Trust
UHT
$594M
$480K 0.01%
4,665
-1,500
-24% -$141K
X
927
DELISTED
US Steel
X
$480K 0.01%
41,600
+20,100
+93% +$259K
KBH icon
928
KB Home
KBH
$3.59B
$479K 0.01%
14,074
– –
QTS
929
DELISTED
QTS REALTY TRUST, INC.
QTS
$479K 0.01%
9,323
– –
HGV icon
930
Hilton Grand Vacations
HGV
$3.55B
$477K 0.01%
14,909
– –
THO icon
931
Thor Industries
THO
$4.14B
$477K 0.01%
8,423
– –
EVR icon
932
Evercore
EVR
$11.8B
$476K 0.01%
5,937
– –
ROG icon
933
Rogers Corp
ROG
$2.4B
$475K 0.01%
3,472
– –
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$474K 0.01%
21,727
– –
CMD
935
DELISTED
Cantel Medical Corporation
CMD
$474K 0.01%
6,337
– –
PGRE
936
DELISTED
Paramount Group
PGRE
$473K 0.01%
35,420
– –
WWW icon
937
Wolverine World Wide
WWW
$1.55B
$473K 0.01%
16,732
– –
CATY icon
938
Cathay General Bancorp
CATY
$4.24B
$472K 0.01%
13,588
– –
SPB icon
939
Spectrum Brands
SPB
$2.07B
$472K 0.01%
8,958
+815
+10% +$42.5K
UE icon
940
Urban Edge Properties
UE
$2.73B
$471K 0.01%
23,790
– –
ALKS icon
941
Alkermes
ALKS
$8.25B
$470K 0.01%
24,100
– –
UFPI icon
942
UFP Industries
UFPI
$5.19B
$470K 0.01%
11,795
– –
ABM icon
943
ABM Industries
ABM
$2.84B
$469K 0.01%
12,909
– –
JACK icon
944
Jack in the Box
JACK
$335M
$469K 0.01%
5,151
– –
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
$469K 0.01%
11,744
-4,212
-26% -$148K
MRTX
946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$467K 0.01%
6,000
+1,400
+30% +$131K
ATI icon
947
ATI
ATI
$31B
$466K 0.01%
23,000
+8,200
+55% +$173K
QLYS icon
948
Qualys
QLYS
$6.35B
$465K 0.01%
6,151
– –
LKFN icon
949
Lakeland Financial Corp
LKFN
$1.53B
$463K 0.01%
10,530
– –
KW
950
DELISTED
Kennedy-Wilson Holdings
KW
$462K 0.01%
21,076
– –
36 37
38
39 40

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.