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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$10.4M 0.2%
56,850
+4,440
+8% +$755K
AIG icon
102
American International
AIG
$41.8B
$10.2M 0.19%
182,508
+12,060
+7% +$667K
GM icon
103
General Motors
GM
$76.8B
$10.1M 0.19%
270,580
+22,594
+9% +$869K
WM icon
104
Waste Management
WM
$91B
$10.1M 0.19%
88,073
+7,943
+10% +$928K
ECL icon
105
Ecolab
ECL
$79.9B
$10.1M 0.19%
50,993
+4,529
+10% +$908K
EQIX icon
106
Equinix
EQIX
$103B
$9.97M 0.19%
17,289
+1,517
+10% +$815K
SPG icon
107
Simon Property Group
SPG
$72.3B
$9.93M 0.19%
63,802
+5,167
+9% +$804K
BAX icon
108
Baxter International
BAX
$14.2B
$9.76M 0.19%
111,534
+8,470
+8% +$723K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$9.68M 0.18%
53,876
+5,964
+12% +$1.1M
APD icon
110
Air Products & Chemicals
APD
$67.6B
$9.64M 0.18%
43,462
+3,916
+10% +$881K
ILMN icon
111
Illumina
ILMN
$28.4B
$9.63M 0.18%
32,552
+457
+1% +$135K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$9.59M 0.18%
83,944
+1,627
+2% +$181K
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$9.55M 0.18%
87,489
-511
-0.6% -$52.2K
ROST icon
114
Ross Stores
ROST
$81.9B
$9.51M 0.18%
86,602
+9,034
+12% +$953K
COF icon
115
Capital One
COF
$134B
$9.46M 0.18%
103,992
-13,979
-12% -$1.26M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$9.45M 0.18%
170,791
+13,366
+8% +$716K
AFL icon
117
Aflac
AFL
$63.4B
$9.43M 0.18%
180,285
+10,952
+6% +$578K
PGR icon
118
Progressive
PGR
$125B
$9.42M 0.18%
121,983
+8,494
+7% +$668K
EL icon
119
Estee Lauder
EL
$32B
$9.41M 0.18%
47,301
+4,212
+10% +$805K
SYY icon
120
Sysco
SYY
$40.3B
$9.33M 0.18%
117,464
+10,817
+10% +$794K
ITW icon
121
Illinois Tool Works
ITW
$85.3B
$9.32M 0.18%
59,530
+5,773
+11% +$877K
ADI icon
122
Analog Devices
ADI
$190B
$9.25M 0.18%
82,768
+6,367
+8% +$721K
DG icon
123
Dollar General
DG
$27.9B
$9.04M 0.17%
56,865
+5,555
+11% +$804K
BNY
124
Bank of New York Mellon
BNY
$107B
$8.98M 0.17%
198,711
+15,888
+9% +$707K
ETN icon
125
Eaton
ETN
$174B
$8.95M 0.17%
107,660
+8,506
+9% +$689K
3 4
5
6 7

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.