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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
CWK icon
1201
Cushman & Wakefield Ltd
CWK
$3.25B
$300K 0.01%
+16,200
New +$294K
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
$300K 0.01%
9,623
– –
SBSI icon
1203
Southside Bancshares
SBSI
$967M
$300K 0.01%
8,809
– –
DY icon
1204
Dycom Industries
DY
$12.3B
$299K 0.01%
5,851
– –
HCSG icon
1205
Healthcare Services Group
HCSG
$1.53B
$299K 0.01%
12,295
– –
AZZ icon
1206
AZZ Inc
AZZ
$4.54B
$298K 0.01%
6,837
– –
BANF icon
1207
BancFirst
BANF
$3.8B
$297K 0.01%
5,358
– –
SAIL
1208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$297K 0.01%
+15,900
New +$337K
WSBC icon
1209
WesBanco
WSBC
$4B
$296K 0.01%
7,909
– –
MCY icon
1210
Mercury Insurance
MCY
$6.07B
$294K 0.01%
5,258
– –
NEO icon
1211
NeoGenomics
NEO
$2.13B
$293K 0.01%
15,300
– –
POLY
1212
DELISTED
Plantronics, Inc.
POLY
$293K 0.01%
7,844
– –
PIPR icon
1213
Piper Sandler
PIPR
$5.29B
$292K 0.01%
15,488
– –
ZGNX
1214
DELISTED
Zogenix, Inc.
ZGNX
$292K 0.01%
7,300
– –
CARG icon
1215
CarGurus
CARG
$3.47B
$291K 0.01%
9,400
– –
CVGW
1216
DELISTED
Calavo Growers
CVGW
$291K 0.01%
3,058
– –
WERN icon
1217
Werner Enterprises
WERN
$2.25B
$291K 0.01%
8,230
– –
CLDR
1218
DELISTED
Cloudera, Inc.
CLDR
$290K 0.01%
32,738
– –
PTLA
1219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$289K 0.01%
10,788
– –
FCF icon
1220
First Commonwealth Financial
FCF
$2.17B
$288K 0.01%
21,669
– –
HI
1221
DELISTED
Hillenbrand
HI
$287K 0.01%
9,288
-3,300
-26% -$105K
IRBT
1222
DELISTED
iRobot
IRBT
$287K 0.01%
4,658
– –
PS
1223
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$286K 0.01%
17,000
+8,800
+107% +$190K
ALRM icon
1224
Alarm.com
ALRM
$2.85B
$285K 0.01%
6,100
– –
BPFH
1225
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$285K 0.01%
24,420
– –
47 48
49
50 51

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.