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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
RUN icon
1276
Sunrun
RUN
$2.46B
$259K ﹤0.01%
15,500
– –
TNC icon
1277
Tennant Co
TNC
$1.26B
$259K ﹤0.01%
3,665
– –
WW
1278
DELISTED
WW International
WW
$259K ﹤0.01%
+6,858
New +$194K
VNE
1279
DELISTED
Veoneer, Inc.
VNE
$259K ﹤0.01%
17,300
+6,300
+57% +$102K
DIN icon
1280
Dine Brands
DIN
$452M
$258K ﹤0.01%
3,400
– –
FORM icon
1281
FormFactor
FORM
$9.17B
$258K ﹤0.01%
13,860
– –
WDR
1282
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K ﹤0.01%
15,032
– –
GCI
1283
DELISTED
Gannett Co., Inc
GCI
$258K ﹤0.01%
23,976
– –
ACA icon
1284
Arcosa
ACA
$7.11B
$257K ﹤0.01%
7,500
– –
NMRK icon
1285
Newmark Group
NMRK
$2.63B
$257K ﹤0.01%
28,317
+10,700
+61% +$99.4K
ICPT
1286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$256K ﹤0.01%
3,865
– –
AEGN
1287
DELISTED
Aegion Corp
AEGN
$255K ﹤0.01%
11,930
– –
ISCA
1288
DELISTED
International Speedway Corp
ISCA
$254K ﹤0.01%
5,637
– –
BUSE icon
1289
First Busey Corp
BUSE
$2.56B
$253K ﹤0.01%
9,995
– –
RGNX icon
1290
Regenxbio
RGNX
$708M
$253K ﹤0.01%
7,100
– –
INOV
1291
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$253K ﹤0.01%
15,453
– –
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
$252K ﹤0.01%
3,865
– –
FOE
1293
DELISTED
Ferro Corporation
FOE
$252K ﹤0.01%
21,260
– –
THRM icon
1294
Gentherm
THRM
$1.27B
$251K ﹤0.01%
6,116
-3,700
-38% -$146K
STMP
1295
DELISTED
Stamps.com, Inc.
STMP
$251K ﹤0.01%
+3,372
New +$198K
XNCR icon
1296
Xencor
XNCR
$1.55B
$250K ﹤0.01%
7,400
– –
APAM icon
1297
Artisan Partners
APAM
$3.02B
$249K ﹤0.01%
8,823
– –
AX icon
1298
Axos Financial
AX
$5.68B
$249K ﹤0.01%
8,995
– –
ADEA icon
1299
Adeia
ADEA
$3.11B
$248K ﹤0.01%
45,315
– –
AGIO icon
1300
Agios Pharmaceuticals
AGIO
$1.93B
$247K ﹤0.01%
7,623
– –
50 51
52
53 54

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HFA
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BPSG
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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.