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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
PINC
1126
DELISTED
Premier
PINC
$347K 0.01%
11,995
– –
VRNS icon
1127
Varonis Systems
VRNS
$5B
$347K 0.01%
17,400
– –
CVLT icon
1128
Commault Systems
CVLT
$5.61B
$346K 0.01%
7,730
– –
ALGT icon
1129
Allegiant Air
ALGT
$2.57B
$344K 0.01%
+2,300
New +$337K
CADE
1130
DELISTED
Cadence Bancorporation
CADE
$344K 0.01%
19,584
– –
ABCB icon
1131
Ameris Bancorp
ABCB
$5.89B
$343K 0.01%
8,530
– –
MYGN icon
1132
Myriad Genetics
MYGN
$312M
$343K 0.01%
11,988
– –
MMSI icon
1133
Merit Medical Systems
MMSI
$5.32B
$341K 0.01%
11,209
– –
NMIH icon
1134
NMI Holdings
NMIH
$3.36B
$341K 0.01%
13,000
– –
MNR
1135
DELISTED
Monmouth Real Estate Investment Corp
MNR
$341K 0.01%
23,660
-10,500
-31% -$144K
JRVR icon
1136
James River Group Holdings
JRVR
$217M
$340K 0.01%
6,637
– –
GPI icon
1137
Group 1 Automotive
GPI
$3.18B
$338K 0.01%
3,658
– –
SYKE
1138
DELISTED
SYKES Enterprises Inc
SYKE
$335K 0.01%
10,930
– –
ACIA
1139
DELISTED
Acacia Communications Inc
ACIA
$334K 0.01%
+5,100
New +$323K
MYOK
1140
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$334K 0.01%
6,400
– –
OPI
1141
DELISTED
Office Properties Income Trust
OPI
$333K 0.01%
10,879
– –
SFNC icon
1142
Simmons First National
SFNC
$3.39B
$333K 0.01%
13,360
– –
HLI icon
1143
Houlihan Lokey
HLI
$9.02B
$332K 0.01%
7,358
– –
HUBG icon
1144
HUB Group
HUBG
$2.92B
$332K 0.01%
14,288
– –
OSIS icon
1145
OSI Systems
OSIS
$3.89B
$332K 0.01%
3,265
– –
TRTN
1146
DELISTED
Triton International Limited
TRTN
$332K 0.01%
9,802
– –
GHDX
1147
DELISTED
Genomic Health, Inc.
GHDX
$332K 0.01%
4,900
– –
NGHC
1148
DELISTED
National General Holdings Corp
NGHC
$329K 0.01%
14,295
– –
TRS icon
1149
TriMas Corp
TRS
$1.44B
$328K 0.01%
10,695
– –
FLOW
1150
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.01%
8,309
– –
44 45
46
47 48

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.