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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
QUOT
1401
DELISTED
Quotient Technology Inc
QUOT
$151K ﹤0.01%
19,346
– –
PVTL
1402
DELISTED
Pivotal Software, Inc.
PVTL
$151K ﹤0.01%
10,100
– –
SPPI
1403
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150K ﹤0.01%
18,067
– –
HL icon
1404
Hecla Mining
HL
$11.3B
$146K ﹤0.01%
82,716
– –
HOUS
1405
DELISTED
Anywhere Real Estate
HOUS
$146K ﹤0.01%
21,790
– –
UNFI icon
1406
United Natural Foods
UNFI
$2.85B
$142K ﹤0.01%
12,309
– –
WT icon
1407
WisdomTree
WT
$3.22B
$138K ﹤0.01%
26,390
– –
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
$138K ﹤0.01%
3,693
– –
ACCO icon
1409
Acco Brands
ACCO
$407M
$128K ﹤0.01%
12,976
– –
HMHC
1410
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$127K ﹤0.01%
23,827
– –
MIK
1411
DELISTED
Michaels Stores, Inc
MIK
$125K ﹤0.01%
12,762
– –
AVYA
1412
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$119K ﹤0.01%
11,600
– –
OPK icon
1413
Opko Health
OPK
$1.02B
$117K ﹤0.01%
55,821
– –
ENDP
1414
DELISTED
Endo International plc
ENDP
$115K ﹤0.01%
35,715
– –
CARS icon
1415
Cars.com
CARS
$660M
$113K ﹤0.01%
12,600
– –
GME icon
1416
GameStop
GME
$8.6B
$112K ﹤0.01%
81,504
– –
TXMD icon
1417
TherapeuticsMD
TXMD
$24M
$111K ﹤0.01%
608
– –
GPRO icon
1418
GoPro
GPRO
$126M
$110K ﹤0.01%
21,204
– –
BBAR icon
1419
BBVA Argentina
BBAR
$3.49B
$99K ﹤0.01%
22,800
– –
EVH icon
1420
Evolent Health
EVH
$447M
$93K ﹤0.01%
12,900
– –
OSUR icon
1421
OraSure Technologies
OSUR
$279M
$90K ﹤0.01%
12,000
– –
AUD
1422
DELISTED
Audacy, Inc.
AUD
$89K ﹤0.01%
26,600
– –
PGEN icon
1423
Precigen
PGEN
$2.59B
$85K ﹤0.01%
14,804
– –
CNSL
1424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69K ﹤0.01%
14,453
– –
GSAT icon
1425
Globalstar
GSAT
$10.8B
$65K ﹤0.01%
10,534
– –
55 56
57
58 59

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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.