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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
CVCO icon
1301
Cavco Industries
CVCO
$4.55B
$247K ﹤0.01%
1,286
– –
HNI icon
1302
HNI Corp
HNI
$3.59B
$246K ﹤0.01%
6,916
-2,500
-27% -$82.9K
TWNK
1303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$246K ﹤0.01%
17,600
– –
CORT icon
1304
Corcept Therapeutics
CORT
$12B
$245K ﹤0.01%
17,360
– –
WK icon
1305
Workiva
WK
$3.54B
$245K ﹤0.01%
5,600
– –
ANAT
1306
DELISTED
American National Group, Inc. Common Stock
ANAT
$245K ﹤0.01%
1,979
– –
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$245K ﹤0.01%
8,100
– –
REZI icon
1308
Resideo Technologies
REZI
$3.95B
$244K ﹤0.01%
17,000
– –
AIMC
1309
DELISTED
Altra Industrial Motion Corp
AIMC
$244K ﹤0.01%
8,800
– –
PZZA icon
1310
Papa John's
PZZA
$806M
$243K ﹤0.01%
4,651
– –
ALDR
1311
DELISTED
Alder Biopharmaceuticals
ALDR
$243K ﹤0.01%
12,900
– –
ALX
1312
Alexander's
ALX
$1.41B
$241K ﹤0.01%
693
– –
HRTX icon
1313
Heron Therapeutics
HRTX
$92.9M
$240K ﹤0.01%
13,000
– –
ILPT
1314
Industrial Logistics Properties Trust
ILPT
$586M
$240K ﹤0.01%
11,293
– –
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
$240K ﹤0.01%
13,000
– –
MTSC
1316
DELISTED
MTS Systems Corp
MTSC
$240K ﹤0.01%
4,344
-2,600
-37% -$149K
UCB
1317
United Community Banks
UCB
$4.28B
$239K ﹤0.01%
8,439
– –
CXW icon
1318
CoreCivic
CXW
$3.19B
$238K ﹤0.01%
+13,800
New +$243K
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$238K ﹤0.01%
12,232
– –
KNL
1320
DELISTED
Knoll, Inc.
KNL
$238K ﹤0.01%
9,381
– –
RDUS
1321
DELISTED
Radius Health, Inc.
RDUS
$237K ﹤0.01%
9,223
– –
ZUO
1322
DELISTED
Zuora, Inc.
ZUO
$236K ﹤0.01%
+15,700
New +$236K
MSGN
1323
DELISTED
MSG Networks Inc.
MSGN
$236K ﹤0.01%
14,560
– –
GRPN icon
1324
Groupon
GRPN
$1.02B
$235K ﹤0.01%
4,417
– –
SKT icon
1325
Tanger
SKT
$4.52B
$235K ﹤0.01%
15,211
– –
51 52
53
54 55

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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.