We are live on ! Find out more
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
BLDR icon
1001
Builders FirstSource
BLDR
$8.04B
$428K 0.01%
20,804
– –
LEG icon
1002
Leggett & Platt
LEG
$1.31B
$426K 0.01%
10,400
– –
SSD icon
1003
Simpson Manufacturing
SSD
$8.16B
$426K 0.01%
6,137
-1,700
-22% -$110K
WLK icon
1004
Westlake Corp
WLK
$9.9B
$426K 0.01%
6,505
– –
VC icon
1005
Visteon
VC
$2.78B
$425K 0.01%
5,151
– –
ISBC
1006
DELISTED
Investors Bancorp, Inc.
ISBC
$425K 0.01%
37,392
– –
CRS icon
1007
Carpenter Technology
CRS
$28.4B
$424K 0.01%
8,216
– –
KWR icon
1008
Quaker Houghton
KWR
$2.92B
$424K 0.01%
2,679
– –
WTM icon
1009
White Mountains Insurance
WTM
$5.13B
$424K 0.01%
393
– –
BC icon
1010
Brunswick
BC
$5.28B
$422K 0.01%
8,100
– –
FRME icon
1011
First Merchants
FRME
$2.67B
$422K 0.01%
11,216
– –
LSCC icon
1012
Lattice Semiconductor
LSCC
$18.5B
$422K 0.01%
23,100
+9,400
+69% +$172K
TCBI icon
1013
Texas Capital Bancshares
TCBI
$4.32B
$422K 0.01%
7,723
– –
BATRK icon
1014
Atlanta Braves Holdings Series B
BATRK
$3.21B
$421K 0.01%
15,160
– –
FCPT icon
1015
Four Corners Property Trust
FCPT
$2.75B
$421K 0.01%
14,895
– –
THC icon
1016
Tenet Healthcare
THC
$21.1B
$421K 0.01%
19,018
– –
UI icon
1017
Ubiquiti
UI
$34.3B
$421K 0.01%
3,558
– –
ALEX
1018
DELISTED
Alexander & Baldwin
ALEX
$417K 0.01%
17,003
– –
CNO icon
1019
CNO Financial Group
CNO
$5.1B
$417K 0.01%
26,355
– –
ABG icon
1020
Asbury Automotive
ABG
$3.85B
$415K 0.01%
4,051
– –
TRN icon
1021
Trinity Industries
TRN
$2.38B
$415K 0.01%
21,090
-5,800
-22% -$110K
GBT
1022
DELISTED
Global Blood Therapeutics, Inc.
GBT
$415K 0.01%
8,544
– –
AVNT icon
1023
Avient
AVNT
$4.19B
$414K 0.01%
12,681
– –
FSS icon
1024
Federal Signal
FSS
$7.83B
$411K 0.01%
12,560
– –
KN icon
1025
Knowles
KN
$3.34B
$411K 0.01%
20,190
– –
39 40
41
42 43

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.