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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
BLK icon
76
Blackrock
BLK
$176B
$14M 0.27%
31,498
+822
+3% +$366K
TJX icon
77
TJX Companies
TJX
$178B
$13.9M 0.26%
248,872
+15,116
+6% +$823K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$13.2M 0.25%
73,377
+5,865
+9% +$1.01M
ELV icon
79
Elevance Health
ELV
$85.5B
$13.2M 0.25%
54,842
+3,971
+8% +$1.09M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$13.1M 0.25%
177,642
+16,361
+10% +$1.19M
PNC icon
81
PNC Financial Services
PNC
$101B
$12.8M 0.24%
91,272
+5,376
+6% +$729K
ZTS icon
82
Zoetis
ZTS
$30B
$12.5M 0.24%
100,557
+8,438
+9% +$1.02M
CI icon
83
Cigna
CI
$74.6B
$12.3M 0.23%
80,737
+6,674
+9% +$1.09M
FISV
84
Fiserv Inc
FISV
$27.9B
$12.2M 0.23%
117,942
+23,929
+25% +$2.44M
MRSH
85
Marsh
MRSH
$91.5B
$12M 0.23%
120,034
+8,444
+8% +$844K
CCI icon
86
Crown Castle
CCI
$32.2B
$12M 0.23%
86,345
+6,996
+9% +$968K
MS icon
87
Morgan Stanley
MS
$340B
$11.9M 0.23%
278,407
+22,536
+9% +$963K
BSX icon
88
Boston Scientific
BSX
$71.5B
$11.9M 0.23%
291,890
+22,162
+8% +$939K
DE icon
89
Deere & Co
DE
$168B
$11.8M 0.22%
69,665
+5,643
+9% +$902K
BIIB icon
90
Biogen
BIIB
$30.7B
$11.4M 0.22%
48,801
+2,840
+6% +$661K
DD icon
91
DuPont de Nemours
DD
$19.2B
$11.3M 0.22%
126,762
+12,737
+11% +$1.12M
CSX icon
92
CSX Corp
CSX
$93.1B
$11.3M 0.22%
490,281
+34,602
+8% +$805K
SCHW
93
Charles Schwab
SCHW
$187B
$11M 0.21%
262,433
+21,318
+9% +$860K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$10.8M 0.21%
63,779
+5,327
+9% +$942K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$10.8M 0.2%
116,874
+7,853
+7% +$717K
ROP icon
96
Roper Technologies
ROP
$39.8B
$10.8M 0.2%
30,242
+2,035
+7% +$739K
MU icon
97
Micron Technology
MU
$991B
$10.7M 0.2%
250,697
+19,959
+9% +$902K
AMAT icon
98
Applied Materials
AMAT
$428B
$10.6M 0.2%
212,517
+21,351
+11% +$1.03M
NOW icon
99
ServiceNow
NOW
$129B
$10.5M 0.2%
207,785
+19,425
+10% +$1.06M
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$10.5M 0.2%
74,121
+6,880
+10% +$945K
2 3
4
5 6

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.