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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
DAN icon
1076
Dana Inc
DAN
$3.06B
$384K 0.01%
26,590
– –
PAG icon
1077
Penske Automotive Group
PAG
$14.2B
$384K 0.01%
8,116
– –
QDEL icon
1078
QuidelOrtho
QDEL
$838M
$383K 0.01%
6,251
– –
GKOS icon
1079
Glaukos
GKOS
$10.6B
$381K 0.01%
6,100
– –
MNDT
1080
DELISTED
Mandiant, Inc. Common Stock
MNDT
$381K 0.01%
28,534
– –
HTO
1081
H2O America
HTO
$2.62B
$380K 0.01%
5,565
– –
NWBI icon
1082
Northwest Bancshares
NWBI
$2.28B
$379K 0.01%
23,104
– –
OI icon
1083
O-I Glass
OI
$1.08B
$379K 0.01%
36,869
– –
VSH icon
1084
Vishay Intertechnology
VSH
$5.43B
$379K 0.01%
22,397
-4,200
-16% -$68.9K
ESGR
1085
DELISTED
Enstar Group
ESGR
$377K 0.01%
1,986
– –
GH icon
1086
Guardant Health
GH
$22.6B
$377K 0.01%
5,900
+1,800
+44% +$159K
ROIC
1087
DELISTED
Retail Opportunity Investments Corp.
ROIC
$377K 0.01%
20,697
– –
ESI icon
1088
Element Solutions
ESI
$9.23B
$376K 0.01%
36,915
– –
CSTM icon
1089
Constellium
CSTM
$3.99B
$375K 0.01%
29,500
– –
NUS icon
1090
Nu Skin
NUS
$267M
$375K 0.01%
8,816
– –
SRG
1091
Seritage Growth Properties
SRG
$136M
$375K 0.01%
8,837
– –
CWST icon
1092
Casella Waste Systems
CWST
$5.69B
$374K 0.01%
8,700
– –
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.6B
$374K 0.01%
10,781
– –
IOVA icon
1094
Iovance Biotherapeutics
IOVA
$2.87B
$373K 0.01%
20,500
– –
MD icon
1095
Pediatrix Medical
MD
$2.2B
$373K 0.01%
16,500
– –
CMC icon
1096
Commercial Metals
CMC
$8.31B
$372K 0.01%
21,397
– –
EIG icon
1097
Employers Holdings
EIG
$889M
$372K 0.01%
8,537
– –
TMP icon
1098
Tompkins Financial
TMP
$1.42B
$370K 0.01%
4,558
– –
FIX icon
1099
Comfort Systems
FIX
$59.6B
$369K 0.01%
8,337
– –
RARE icon
1100
Ultragenyx Pharmaceutical
RARE
$2.55B
$369K 0.01%
8,623
– –
42 43
44
45 46

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.