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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
KLIC icon
1226
Kulicke & Soffa
KLIC
$4.78B
$283K 0.01%
12,074
– –
IBOC icon
1227
International Bancshares
IBOC
$4.57B
$282K 0.01%
7,302
– –
IRTC icon
1228
iRhythm Holdings
IRTC
$4.2B
$282K 0.01%
3,800
– –
JELD icon
1229
JELD-WEN Holding
JELD
$164M
$282K 0.01%
14,600
– –
GEO icon
1230
The GEO Group
GEO
$4.04B
$281K 0.01%
16,200
+5,300
+49% +$95K
GVA icon
1231
Granite Construction
GVA
$5.62B
$281K 0.01%
8,737
– –
INST
1232
DELISTED
Instructure, Inc.
INST
$279K 0.01%
7,200
– –
MEI icon
1233
Methode Electronics
MEI
$592M
$277K 0.01%
8,237
– –
PTCT icon
1234
PTC Therapeutics
PTCT
$6.12B
$277K 0.01%
8,200
– –
SYNA icon
1235
Synaptics
SYNA
$4.15B
$277K 0.01%
6,937
– –
IMAX icon
1236
IMAX
IMAX
$2.66B
$276K 0.01%
12,595
– –
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$276K 0.01%
20,397
-5,500
-21% -$67.8K
SUPN icon
1238
Supernus Pharmaceuticals
SUPN
$2.77B
$275K 0.01%
10,016
– –
FRPT icon
1239
Freshpet
FRPT
$3.22B
$274K 0.01%
5,500
– –
ECHO
1240
EchoStar
ECHO
$26.2B
$274K 0.01%
6,916
-1,618
-19% -$58.5K
TERP
1241
DELISTED
TerraForm Power, Inc
TERP
$273K 0.01%
+15,000
New +$243K
LGIH icon
1242
LGI Homes
LGIH
$1.4B
$272K 0.01%
3,265
– –
PRK icon
1243
Park National Corp
PRK
$3.67B
$272K 0.01%
2,865
– –
BKD icon
1244
Brookdale Senior Living
BKD
$3.4B
$271K 0.01%
35,743
– –
HFWA icon
1245
Heritage Financial
HFWA
$1.21B
$270K 0.01%
10,023
– –
TEVA icon
1246
Teva Pharmaceuticals
TEVA
$41.2B
$269K 0.01%
39,100
– –
PDCO
1247
DELISTED
Patterson Companies, Inc.
PDCO
$269K 0.01%
15,100
– –
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
$269K 0.01%
13,960
– –
BEAT
1249
DELISTED
BioTelemetry, Inc.
BEAT
$269K 0.01%
6,600
– –
NVRI icon
1250
Enviri
NVRI
$620M
$268K 0.01%
14,146
– –
48 49
50
51 52

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.