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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
ARR
1376
Armour Residential REIT
ARR
$2.36B
$196K ﹤0.01%
2,340
– –
EXTR icon
1377
Extreme Networks
EXTR
$3.15B
$196K ﹤0.01%
26,911
– –
ANF icon
1378
Abercrombie & Fitch
ANF
$5B
$193K ﹤0.01%
12,400
– –
BRKL
1379
DELISTED
Brookline Bancorp
BRKL
$191K ﹤0.01%
12,983
– –
CRTO icon
1380
Criteo S.A. Ordinary Shares
CRTO
$923M
$189K ﹤0.01%
10,100
– –
HAFC icon
1381
Hanmi Financial
HAFC
$946M
$188K ﹤0.01%
10,009
– –
MNTA
1382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$181K ﹤0.01%
13,960
– –
INVA icon
1383
Innoviva
INVA
$1.48B
$180K ﹤0.01%
17,076
– –
AMKR icon
1384
Amkor Technology
AMKR
$13.7B
$178K ﹤0.01%
19,576
– –
DDD icon
1385
3D Systems Corp
DDD
$613M
$178K ﹤0.01%
21,869
– –
PBI icon
1386
Pitney Bowes
PBI
$2.39B
$178K ﹤0.01%
38,899
– –
ODP
1387
DELISTED
ODP
ODP
$177K ﹤0.01%
10,085
– –
TIVO
1388
DELISTED
Tivo Inc
TIVO
$176K ﹤0.01%
23,076
– –
YEXT icon
1389
Yext
YEXT
$574M
$172K ﹤0.01%
10,800
– –
LTRPA
1390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$170K ﹤0.01%
18,100
– –
VNDA icon
1391
Vanda Pharmaceuticals
VNDA
$302M
$167K ﹤0.01%
12,600
– –
FTCH
1392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$166K ﹤0.01%
19,200
– –
DCH
1393
Dauch Corp
DCH
$1.51B
$164K ﹤0.01%
19,946
– –
FIT
1394
DELISTED
Fitbit, Inc. Class A common stock
FIT
$164K ﹤0.01%
43,078
– –
INFN
1395
DELISTED
Infinera Corporation Common Stock
INFN
$159K ﹤0.01%
29,206
– –
SGMO
1396
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$158K ﹤0.01%
17,446
– –
ADTN icon
1397
Adtran
ADTN
$616M
$156K ﹤0.01%
13,781
– –
CDE icon
1398
Coeur Mining
CDE
$17.9B
$156K ﹤0.01%
32,329
– –
DNLI icon
1399
Denali Therapeutics
DNLI
$3.97B
$155K ﹤0.01%
10,100
– –
MBI icon
1400
MBIA
MBI
$260M
$153K ﹤0.01%
16,600
– –
54 55
56
57 58

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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.