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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
PRSP
951
DELISTED
Perspecta Inc. Common Stock
PRSP
$462K 0.01%
17,700
– –
ONB icon
952
Old National Bancorp
ONB
$10.2B
$461K 0.01%
26,776
– –
SHAK icon
953
Shake Shack
SHAK
$2.87B
$461K 0.01%
4,700
– –
TOWN icon
954
Towne Bank
TOWN
$3.42B
$461K 0.01%
16,588
– –
GHC icon
955
Graham Holdings Company
GHC
$5.02B
$460K 0.01%
693
– –
IPHI
956
DELISTED
INPHI CORPORATION
IPHI
$460K 0.01%
7,530
– –
CVBF icon
957
CVB Financial
CVBF
$3.99B
$459K 0.01%
22,011
– –
WWE
958
DELISTED
World Wrestling Entertainment
WWE
$458K 0.01%
6,437
– –
CFFN icon
959
Capitol Federal Financial
CFFN
$1.1B
$454K 0.01%
32,948
– –
COKE icon
960
Coca-Cola Consolidated
COKE
$12.8B
$454K 0.01%
14,930
– –
ITRI icon
961
Itron
ITRI
$4.54B
$454K 0.01%
6,144
– –
WAFD icon
962
WaFd
WAFD
$2.75B
$454K 0.01%
12,274
– –
DAY
963
DELISTED
Dayforce
DAY
$454K 0.01%
9,200
+1,900
+26% +$99.3K
AEL
964
DELISTED
American Equity Investment Life Holding Company
AEL
$454K 0.01%
18,767
– –
PEGI
965
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$454K 0.01%
16,846
– –
ACHC icon
966
Acadia Healthcare
ACHC
$2.94B
$453K 0.01%
14,574
– –
EXLS icon
967
EXL Service
EXLS
$5.29B
$453K 0.01%
33,790
– –
AXE
968
DELISTED
Anixter International Inc
AXE
$453K 0.01%
6,551
– –
EVTC icon
969
Evertec
EVTC
$1.78B
$450K 0.01%
14,400
– –
FOXF icon
970
Fox Factory Holding Corp
FOXF
$886M
$450K 0.01%
7,230
– –
CSFL
971
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$450K 0.01%
18,781
– –
ENOV icon
972
Enovis
ENOV
$1.53B
$449K 0.01%
8,978
– –
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$449K 0.01%
13,395
– –
AUB icon
974
Atlantic Union Bankshares
AUB
$5.97B
$448K 0.01%
12,016
– –
UMBF icon
975
UMB Financial
UMBF
$11.1B
$448K 0.01%
6,930
– –
37 38
39
40 41

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.