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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
AVP
1176
DELISTED
Avon Products, Inc.
AVP
$312K 0.01%
70,900
– –
MCRN
1177
DELISTED
Milacron Holdings Corp.
MCRN
$311K 0.01%
18,667
– –
MWA icon
1178
Mueller Water Products
MWA
$4.16B
$310K 0.01%
27,536
– –
RWT
1179
Redwood Trust
RWT
$594M
$310K 0.01%
18,862
– –
KRG icon
1180
Kite Realty
KRG
$5.36B
$309K 0.01%
19,125
– –
MLI icon
1181
Mueller Industries
MLI
$15.2B
$309K 0.01%
43,096
– –
MSTR icon
1182
Strategy Inc
MSTR
$38.4B
$309K 0.01%
20,860
-11,000
-35% -$151K
NNI icon
1183
Nelnet
NNI
$4.7B
$309K 0.01%
4,851
– –
WSFS icon
1184
WSFS Financial
WSFS
$4.15B
$309K 0.01%
7,005
– –
XLRN
1185
DELISTED
Acceleron Pharma
XLRN
$309K 0.01%
7,823
– –
EGHT icon
1186
8x8 Inc
EGHT
$332M
$307K 0.01%
14,825
+3,800
+34% +$92.1K
FIBK icon
1187
First Interstate BancSystem
FIBK
$3.58B
$307K 0.01%
7,630
– –
NTCT icon
1188
NETSCOUT
NTCT
$2.79B
$307K 0.01%
13,332
– –
EBSB
1189
DELISTED
Meridian Bancorp, Inc.
EBSB
$307K 0.01%
16,367
– –
IDCC icon
1190
InterDigital
IDCC
$8.89B
$306K 0.01%
5,830
-1,400
-19% -$79.1K
CROX icon
1191
Crocs
CROX
$6.55B
$305K 0.01%
11,000
– –
BHVN
1192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$305K 0.01%
7,300
– –
AVNS
1193
DELISTED
Avanos Medical
AVNS
$304K 0.01%
8,116
– –
MXL icon
1194
MaxLinear
MXL
$6.8B
$304K 0.01%
13,581
– –
DOOR
1195
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$304K 0.01%
5,244
-1,700
-24% -$90.2K
ECOL
1196
DELISTED
US Ecology, Inc.
ECOL
$303K 0.01%
4,744
– –
EPAC icon
1197
Enerpac Tool Group
EPAC
$1.93B
$302K 0.01%
13,774
– –
TRMK icon
1198
Trustmark
TRMK
$2.75B
$302K 0.01%
8,860
– –
EHTH icon
1199
eHealth
EHTH
$43.9M
$301K 0.01%
4,500
+1,800
+67% +$162K
PRAA icon
1200
PRA Group
PRAA
$755M
$301K 0.01%
8,895
– –
46 47
48
49 50

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HFA
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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.