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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
CADE
1026
DELISTED
Cadence Bank
CADE
$410K 0.01%
13,860
– –
TPH
1027
DELISTED
Tri Pointe Homes
TPH
$410K 0.01%
27,255
– –
DORM icon
1028
Dorman Products
DORM
$4.18B
$409K 0.01%
5,144
– –
PMT
1029
PennyMac Mortgage Investment
PMT
$842M
$409K 0.01%
18,411
– –
NVRO
1030
DELISTED
NEVRO CORP.
NVRO
$409K 0.01%
4,758
– –
ARNA
1031
DELISTED
Arena Pharmaceuticals Inc
ARNA
$409K 0.01%
8,930
– –
CHCO icon
1032
City Holding Co
CHCO
$2.04B
$408K 0.01%
5,351
– –
UFS
1033
DELISTED
DOMTAR CORPORATION (New)
UFS
$408K 0.01%
11,402
– –
FELE icon
1034
Franklin Electric
FELE
$4.84B
$407K 0.01%
8,523
– –
VRE
1035
DELISTED
Veris Residential
VRE
$406K 0.01%
18,739
– –
UNVR
1036
DELISTED
Univar Solutions Inc.
UNVR
$406K 0.01%
19,539
– –
AMBA icon
1037
Ambarella
AMBA
$3.81B
$405K 0.01%
6,444
– –
AEIS icon
1038
Advanced Energy
AEIS
$13B
$404K 0.01%
7,037
– –
CVSA
1039
Covista Inc
CVSA
$4.8B
$404K 0.01%
10,595
– –
CCOI icon
1040
Cogent Communications
CCOI
$508M
$404K 0.01%
7,330
+1,500
+26% +$89.4K
SCL icon
1041
Stepan Co
SCL
$1.48B
$404K 0.01%
4,165
– –
EBS icon
1042
Emergent Biosolutions
EBS
$248M
$403K 0.01%
7,709
– –
ZS icon
1043
Zscaler
ZS
$27.3B
$402K 0.01%
8,500
– –
ICFI icon
1044
ICF International
ICFI
$1.72B
$401K 0.01%
4,744
– –
EVBG
1045
DELISTED
Everbridge, Inc. Common Stock
EVBG
$401K 0.01%
6,500
+3,600
+124% +$305K
CPF icon
1046
Central Pacific Financial
CPF
$1B
$400K 0.01%
14,095
– –
LCII icon
1047
LCI Industries
LCII
$2.65B
$400K 0.01%
4,358
– –
STNE icon
1048
StoneCo
STNE
$2.58B
$400K 0.01%
+11,500
New +$383K
SAVE
1049
DELISTED
Spirit Airlines, Inc.
SAVE
$399K 0.01%
11,000
– –
NVT icon
1050
nVent Electric
NVT
$26.7B
$397K 0.01%
18,000
– –
40 41
42
43 44

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.