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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
ENR icon
1051
Energizer
ENR
$1.55B
$396K 0.01%
9,088
– –
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
$396K 0.01%
9,688
– –
FOLD
1053
DELISTED
Amicus Therapeutics
FOLD
$395K 0.01%
49,241
+15,400
+46% +$167K
GLOB icon
1054
Globant
GLOB
$1.61B
$394K 0.01%
4,300
+1,300
+43% +$129K
IQ icon
1055
iQIYI
IQ
$1.28B
$394K 0.01%
24,400
+4,400
+22% +$80.8K
KFY icon
1056
Korn Ferry
KFY
$4.28B
$394K 0.01%
10,202
– –
AYR
1057
DELISTED
Aircastle Ltd
AYR
$394K 0.01%
17,581
– –
GRA
1058
DELISTED
W.R. Grace & Co.
GRA
$394K 0.01%
5,900
– –
AMCX icon
1059
AMC Global Media
AMCX
$489M
$393K 0.01%
8,002
– –
BDC icon
1060
Belden
BDC
$5.19B
$391K 0.01%
7,330
– –
COLB icon
1061
Columbia Banking Systems
COLB
$8.84B
$391K 0.01%
10,588
– –
TEX icon
1062
Terex
TEX
$7.74B
$391K 0.01%
15,053
– –
BANR icon
1063
Banner Corp
BANR
$2.4B
$390K 0.01%
6,944
– –
DHC
1064
Diversified Healthcare Trust
DHC
$2.14B
$389K 0.01%
41,978
– –
WBT
1065
DELISTED
Welbilt, Inc.
WBT
$389K 0.01%
23,069
– –
CBM
1066
DELISTED
Cambrex Corporation
CBM
$389K 0.01%
+6,537
New +$350K
AIT icon
1067
Applied Industrial Technologies
AIT
$13.3B
$388K 0.01%
6,823
– –
FBP icon
1068
First Bancorp
FBP
$4.38B
$388K 0.01%
38,831
– –
GTY
1069
Getty Realty Corp
GTY
$2.07B
$388K 0.01%
12,116
-3,200
-21% -$98.9K
PRA
1070
DELISTED
ProAssurance
PRA
$388K 0.01%
9,623
– –
WLY icon
1071
John Wiley & Sons Class A
WLY
$2.66B
$388K 0.01%
8,837
– –
VISN
1072
Vistance Networks Inc
VISN
$2.52B
$387K 0.01%
32,900
+9,500
+41% +$122K
FUL icon
1073
H.B. Fuller
FUL
$3.28B
$387K 0.01%
8,316
– –
DLX icon
1074
Deluxe
DLX
$1.15B
$385K 0.01%
7,823
– –
HAIN icon
1075
Hain Celestial
HAIN
$53.7M
$385K 0.01%
17,939
– –
41 42
43
44 45

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.