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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
MBT
1251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K 0.01%
33,100
– –
PRGS icon
1252
Progress Software
PRGS
$1.76B
$267K 0.01%
7,016
– –
CNS icon
1253
Cohen & Steers
CNS
$4.3B
$266K 0.01%
4,851
– –
SE icon
1254
Sea Limited
SE
$69.5B
$266K 0.01%
8,600
– –
LBAI
1255
DELISTED
Lakeland Bancorp Inc
LBAI
$266K 0.01%
17,253
– –
LTXB
1256
DELISTED
LegacyTexas Financial Group Inc
LTXB
$266K 0.01%
6,116
– –
CALM icon
1257
Cal-Maine
CALM
$3.99B
$265K 0.01%
6,637
– –
H icon
1258
Hyatt Hotels
H
$16.7B
$265K 0.01%
+3,600
New +$272K
UFCS icon
1259
United Fire Group
UFCS
$1.4B
$265K 0.01%
5,637
– –
MDP
1260
DELISTED
Meredith Corporation
MDP
$265K 0.01%
7,223
– –
KRNY icon
1261
Kearny Financial
KRNY
$599M
$264K 0.01%
20,253
– –
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
$264K 0.01%
4,251
– –
BOLD
1263
DELISTED
Audentes Therapeutics, Inc
BOLD
$264K 0.01%
9,400
– –
APOG icon
1264
Apogee Enterprises
APOG
$908M
$263K 0.01%
6,744
– –
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K 0.01%
24,700
– –
GTN icon
1266
Gray Television
GTN
$552M
$262K 0.01%
16,060
– –
CENT icon
1267
Central Garden & Pet Co
CENT
$2.8B
$261K 0.01%
11,145
– –
CTB
1268
DELISTED
Cooper Tire & Rubber Co.
CTB
$261K 0.01%
9,995
– –
ARES icon
1269
Ares Management
ARES
$30.9B
$260K ﹤0.01%
9,700
– –
DMC
1270
Del Monte Corp
DMC
$1.45B
$260K ﹤0.01%
7,637
– –
PCRX icon
1271
Pacira BioSciences
PCRX
$997M
$260K ﹤0.01%
6,823
– –
STBA icon
1272
S&T Bancorp
STBA
$1.79B
$260K ﹤0.01%
7,116
– –
VREX icon
1273
Varex Imaging
VREX
$523M
$260K ﹤0.01%
9,116
– –
ALLK
1274
DELISTED
Allakos
ALLK
$259K ﹤0.01%
+3,300
New +$218K
INN
1275
Summit Hotel Properties
INN
$700M
$259K ﹤0.01%
22,318
– –
49 50
51
52 53

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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.