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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
YELP icon
976
Yelp
YELP
$1.41B
$448K 0.01%
12,881
– –
AKR icon
977
Acadia Realty Trust
AKR
$2.84B
$447K 0.01%
15,632
– –
AAON icon
978
Aaon
AAON
$7.77B
$446K 0.01%
14,574
– –
ARWR icon
979
Arrowhead Research
ARWR
$12.4B
$445K 0.01%
15,800
– –
ENS icon
980
EnerSys
ENS
$6.99B
$444K 0.01%
6,730
– –
LPSN icon
981
LivePerson
LPSN
$32.3M
$443K 0.01%
827
– –
BL icon
982
BlackLine
BL
$1.72B
$440K 0.01%
9,200
– –
ESRT icon
983
Empire State Realty Trust
ESRT
$836M
$440K 0.01%
30,818
– –
SPXC icon
984
SPX Corp
SPXC
$10.8B
$440K 0.01%
11,009
– –
WING icon
985
Wingstop
WING
$3.18B
$440K 0.01%
5,044
– –
KMT icon
986
Kennametal
KMT
$2.52B
$439K 0.01%
14,274
– –
TDS icon
987
Telephone and Data Systems
TDS
$3.75B
$439K 0.01%
17,025
– –
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$8.53B
$439K 0.01%
33,669
– –
LBRDA icon
989
Liberty Broadband Class A
LBRDA
$5.16B
$436K 0.01%
4,175
+300
+8% +$31K
RPD icon
990
Rapid7
RPD
$773M
$436K 0.01%
9,600
+2,800
+41% +$157K
PRLB icon
991
Protolabs
PRLB
$2.13B
$435K 0.01%
4,258
– –
BID
992
DELISTED
Sotheby's
BID
$435K 0.01%
7,630
– –
ITGR icon
993
Integer Holdings
ITGR
$4.26B
$433K 0.01%
5,737
-1,400
-20% -$111K
MTX icon
994
Minerals Technologies
MTX
$2.34B
$432K 0.01%
8,137
– –
WB icon
995
Weibo
WB
$1.95B
$432K 0.01%
9,643
– –
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
$432K 0.01%
39,371
– –
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$431K 0.01%
34,994
– –
FHB icon
998
First Hawaiian
FHB
$3.35B
$430K 0.01%
16,109
– –
TREE icon
999
LendingTree
TREE
$451M
$430K 0.01%
1,386
– –
SEM
1000
DELISTED
Select Medical
SEM
$429K 0.01%
48,091
– –
38 39
40
41 42

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.