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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
ALG icon
1151
Alamo Group
ALG
$2.05B
$327K 0.01%
2,779
– –
SKYW icon
1152
Skywest
SKYW
$4.34B
$327K 0.01%
5,700
– –
DIOD icon
1153
Diodes
DIOD
$4.84B
$326K 0.01%
8,109
– –
SCHL icon
1154
Scholastic
SCHL
$792M
$326K 0.01%
8,623
– –
PRSU
1155
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$326K 0.01%
4,851
– –
NSIT icon
1156
Insight Enterprises
NSIT
$4.38B
$325K 0.01%
5,830
– –
CMP icon
1157
Compass Minerals
CMP
$1.15B
$324K 0.01%
5,737
– –
HUYA
1158
Huya Inc
HUYA
$558M
$324K 0.01%
+13,700
New +$323K
SBH icon
1159
Sally Beauty Holdings
SBH
$1.58B
$322K 0.01%
21,634
– –
WD icon
1160
Walker & Dunlop
WD
$1.53B
$322K 0.01%
5,751
– –
BMI icon
1161
Badger Meter
BMI
$4.03B
$319K 0.01%
5,944
– –
CAR icon
1162
Avis
CAR
$5.02B
$319K 0.01%
11,288
– –
FSP
1163
Franklin Street Properties
FSP
$46.8M
$319K 0.01%
37,685
– –
NTRA icon
1164
Natera
NTRA
$46.4B
$318K 0.01%
9,700
– –
MGP
1165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$318K 0.01%
10,595
– –
CLF icon
1166
Cleveland-Cliffs
CLF
$6.99B
$317K 0.01%
43,889
– –
INDB icon
1167
Independent Bank
INDB
$3.97B
$317K 0.01%
4,251
– –
PSMT icon
1168
Pricesmart
PSMT
$5.46B
$317K 0.01%
4,458
– –
MIME
1169
DELISTED
Mimecast Limited
MIME
$317K 0.01%
8,900
– –
IMMU
1170
DELISTED
Immunomedics Inc
IMMU
$317K 0.01%
23,918
– –
EGOV
1171
DELISTED
NIC Inc
EGOV
$316K 0.01%
15,325
– –
ROCK icon
1172
Gibraltar Industries
ROCK
$1.49B
$313K 0.01%
6,809
– –
SSB icon
1173
SouthState Bank Corp
SSB
$10.5B
$313K 0.01%
4,151
– –
LZB icon
1174
La-Z-Boy
LZB
$1.69B
$312K 0.01%
9,302
– –
WIRE
1175
DELISTED
Encore Wire Corp
WIRE
$312K 0.01%
5,537
– –
45 46
47
48 49

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.