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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
GT icon
1101
Goodyear
GT
$1.85B
$367K 0.01%
25,500
– –
SLGN icon
1102
Silgan Holdings
SLGN
$4.41B
$366K 0.01%
12,188
– –
CSII
1103
DELISTED
Cardiovascular Systems, Inc.
CSII
$366K 0.01%
7,700
– –
CALY
1104
Callaway Golf Company
CALY
$3.14B
$363K 0.01%
18,697
– –
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
$363K 0.01%
2,400
– –
GNL icon
1106
Global Net Lease
GNL
$1.95B
$362K 0.01%
18,546
– –
MINI
1107
DELISTED
Mobile Mini Inc
MINI
$361K 0.01%
9,802
– –
EFSC icon
1108
Enterprise Financial Services Corp
EFSC
$2.39B
$360K 0.01%
8,837
– –
HTLF
1109
DELISTED
Heartland Financial USA, Inc.
HTLF
$360K 0.01%
8,037
– –
PLXS icon
1110
Plexus
PLXS
$7.23B
$359K 0.01%
5,737
– –
CSGS
1111
DELISTED
CSG Systems International
CSGS
$358K 0.01%
6,930
– –
HALO icon
1112
Halozyme
HALO
$12.2B
$358K 0.01%
23,069
+5,600
+32% +$92.2K
NBTB icon
1113
NBT Bancorp
NBTB
$2.74B
$358K 0.01%
9,795
– –
EPAY
1114
DELISTED
Bottomline Technologies Inc
EPAY
$355K 0.01%
9,023
– –
BMCH
1115
DELISTED
BMC Stock Holdings, Inc
BMCH
$355K 0.01%
13,574
– –
AMSF icon
1116
AMERISAFE
AMSF
$540M
$354K 0.01%
5,358
– –
BOX icon
1117
Box
BOX
$4.6B
$354K 0.01%
21,353
– –
SCS
1118
DELISTED
Steelcase
SCS
$354K 0.01%
19,218
– –
SRCE icon
1119
1st Source
SRCE
$2.12B
$354K 0.01%
7,751
– –
GTLS
1120
DELISTED
Chart Industries
GTLS
$352K 0.01%
5,644
– –
MGRC icon
1121
McGrath RentCorp
MGRC
$2.92B
$352K 0.01%
5,058
– –
EPC icon
1122
Edgewell Personal Care
EPC
$1.31B
$351K 0.01%
10,802
– –
FFBC icon
1123
First Financial Bancorp
FFBC
$3.53B
$350K 0.01%
14,284
– –
URBN icon
1124
Urban Outfitters
URBN
$6.59B
$350K 0.01%
12,453
– –
AMRN
1125
Amarin Corp
AMRN
$303M
$347K 0.01%
1,145
– –
43 44
45
46 47

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.