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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
AERI
1451
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,551
Closed -$223K
NAV
1452
DELISTED
Navistar International
NAV
– –
-6,900
Closed -$238K
SFLY
1453
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,837
Closed -$295K
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
– –
-7,630
Closed -$388K
DATA
1455
DELISTED
Tableau Software, Inc.
DATA
– –
-12,016
Closed -$2M
WP
1456
DELISTED
Worldpay, Inc.
WP
– –
-59,221
Closed -$7.26M
ARRY
1457
DELISTED
Array Biopharma Inc
ARRY
– –
-36,278
Closed -$1.68M
LEXEA
1458
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-13,109
Closed -$626K
HF
1459
DELISTED
HFF Inc.
HF
– –
-5,437
Closed -$247K
LABL
1460
DELISTED
Multi-Color Corp
LABL
– –
-4,765
Closed -$238K
TRCO
1461
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,823
Closed -$731K
TSS
1462
DELISTED
Total System Services, Inc.
TSS
– –
-32,713
Closed -$4.2M
EFII
1463
DELISTED
Electronics for Imaging
EFII
– –
-8,623
Closed -$318K
RHT
1464
DELISTED
Red Hat Inc
RHT
– –
-34,728
Closed -$6.52M
FNSR
1465
DELISTED
Finisar Corp
FNSR
– –
-20,511
Closed -$469K
FDC
1466
DELISTED
First Data Corporation
FDC
– –
-106,693
Closed -$2.89M
TCF
1467
DELISTED
TCF Financial Corporation
TCF
– –
-23,955
Closed -$498K
55 56 57 58
59

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FTIOP
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CEP
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OWD
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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.