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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
TRUE
1426
DELISTED
TrueCar
TRUE
$64K ﹤0.01%
18,760
– –
AMRX icon
1427
Amneal Pharmaceuticals
AMRX
$5.79B
$55K ﹤0.01%
18,874
– –
MNK
1428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K ﹤0.01%
20,100
– –
ACOR
1429
DELISTED
Acorda Therapeutics
ACOR
$30K ﹤0.01%
88
– –
AJG icon
1430
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-61,458
Closed -$5.38M
CRSP icon
1431
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,400
Closed -$207K
EGBN icon
1432
Eagle Bancorp
EGBN
$845M
– –
-3,751
Closed -$203K
ESPR
1433
DELISTED
Esperion Therapeutics
ESPR
– –
-4,358
Closed -$203K
GDOT icon
1434
Green Dot
GDOT
$745M
– –
-7,537
Closed -$369K
GGAL icon
1435
Galicia Financial Group
GGAL
$7.42B
– –
-5,700
Closed -$202K
KR icon
1436
Kroger
KR
$34.8B
– –
-126,699
Closed -$2.75M
KTB icon
1437
Kontoor Brands
KTB
$4.26B
– –
-15,415
Closed -$432K
HAPN
1438
Happen Inc
HAPN
$2.24B
– –
-9,727
Closed -$160K
MED icon
1439
Medifast
MED
$141M
– –
-1,800
Closed -$231K
QRVO icon
1440
Qorvo
QRVO
$8.74B
– –
-27,545
Closed -$1.83M
QURE icon
1441
uniQure
QURE
$3.22B
– –
-4,200
Closed -$328K
R icon
1442
Ryder
R
$10.1B
– –
-15,630
Closed -$911K
RMAX icon
1443
RE/MAX Holdings
RMAX
$242M
– –
-8,765
Closed -$270K
STAA icon
1444
STAAR Surgical
STAA
$1.21B
– –
-7,600
Closed -$223K
TKR icon
1445
Timken Company
TKR
$9.03B
– –
-4,400
Closed -$226K
TX icon
1446
Ternium
TX
$10.6B
– –
-25,600
Closed -$574K
VIRT icon
1447
Virtu Financial
VIRT
$4.93B
– –
-9,400
Closed -$205K
BIG
1448
DELISTED
Big Lots, Inc.
BIG
– –
-7,802
Closed -$223K
ATRI
1449
DELISTED
Atrion Corp
ATRI
– –
-493
Closed -$420K
TWOU
1450
DELISTED
2U Inc
TWOU
– –
-331
Closed -$373K
55 56 57
58
59

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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.