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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
KALU icon
1326
Kaiser Aluminum
KALU
$3.02B
$234K ﹤0.01%
2,365
– –
GEF icon
1327
Greif
GEF
$5.04B
$233K ﹤0.01%
6,151
– –
HTLD icon
1328
Heartland Express
HTLD
$956M
$233K ﹤0.01%
10,816
– –
IRWD icon
1329
Ironwood Pharmaceuticals
IRWD
$714M
$232K ﹤0.01%
27,055
– –
NIO icon
1330
NIO
NIO
$11.9B
$232K ﹤0.01%
+148,900
New +$455K
RNST icon
1331
Renasant Corp
RNST
$3.91B
$232K ﹤0.01%
6,623
– –
FBNC icon
1332
First Bancorp
FBNC
$2.68B
$231K ﹤0.01%
6,444
– –
PFS icon
1333
Provident Financial Services
PFS
$3.19B
$230K ﹤0.01%
9,374
– –
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
$230K ﹤0.01%
+7,230
New +$211K
WGO icon
1335
Winnebago Industries
WGO
$909M
$228K ﹤0.01%
5,944
– –
CCF
1336
DELISTED
Chase Corporation
CCF
$228K ﹤0.01%
2,086
– –
RAVN
1337
DELISTED
Raven Industries Inc
RAVN
$228K ﹤0.01%
6,823
-3,000
-31% -$101K
BCC icon
1338
Boise Cascade
BCC
$3.02B
$226K ﹤0.01%
6,930
-3,100
-31% -$90.9K
CNDT icon
1339
Conduent
CNDT
$264M
$226K ﹤0.01%
36,399
– –
SHEN icon
1340
Shenandoah Telecom
SHEN
$746M
$226K ﹤0.01%
7,123
– –
SPNT icon
1341
SiriusPoint
SPNT
$2.68B
$226K ﹤0.01%
22,588
– –
LGF.A
1342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K ﹤0.01%
24,418
– –
LGND icon
1343
Ligand Pharmaceuticals
LGND
$6.36B
$225K ﹤0.01%
+3,620
New +$227K
MC icon
1344
Moelis & Co
MC
$4.94B
$225K ﹤0.01%
6,851
– –
SNBR
1345
DELISTED
Sleep Number
SNBR
$224K ﹤0.01%
5,416
– –
MNTV
1346
DELISTED
Momentive Global Inc. Common Stock
MNTV
$224K ﹤0.01%
+13,100
New +$228K
AMWD
1347
DELISTED
American Woodmark
AMWD
$220K ﹤0.01%
2,472
– –
WOR icon
1348
Worthington Enterprises
WOR
$2.86B
$220K ﹤0.01%
9,920
– –
NVTA
1349
DELISTED
Invitae Corporation
NVTA
$220K ﹤0.01%
11,400
– –
GMS
1350
DELISTED
GMS Inc
GMS
$219K ﹤0.01%
+7,637
New +$187K
52 53
54
55 56

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HFA
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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.