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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
GPN icon
126
Global Payments
GPN
$22.8B
$8.84M 0.17%
55,599
+39,966
+256% +$6.52M
NEM icon
127
Newmont
NEM
$119B
$8.73M 0.17%
230,274
+110,670
+93% +$4.3M
HUM icon
128
Humana
HUM
$46.2B
$8.64M 0.16%
33,813
+2,210
+7% +$620K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.56M 0.16%
28,843
+3,874
+16% +$1.14M
TFC icon
130
Truist Financial
TFC
$64B
$8.4M 0.16%
157,477
+17,497
+12% +$867K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$8.37M 0.16%
158,222
+11,340
+8% +$565K
EMR icon
132
Emerson Electric
EMR
$88.3B
$8.23M 0.16%
123,162
+12,182
+11% +$766K
TT icon
133
Trane Technologies
TT
$106B
$8.17M 0.16%
66,285
+4,178
+7% +$510K
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$8.13M 0.15%
62,640
+4,080
+7% +$496K
MCO icon
135
Moody's
MCO
$82.7B
$8.08M 0.15%
39,440
+2,968
+8% +$622K
PRU icon
136
Prudential Financial
PRU
$41.8B
$8.07M 0.15%
89,750
+3,503
+4% +$317K
PSA icon
137
Public Storage
PSA
$61.3B
$7.8M 0.15%
31,811
+2,642
+9% +$663K
LRCX icon
138
Lam Research
LRCX
$390B
$7.69M 0.15%
332,550
+25,360
+8% +$532K
MET icon
139
MetLife
MET
$62.1B
$7.63M 0.15%
161,904
+12,308
+8% +$587K
DOW icon
140
Dow Inc
DOW
$21.2B
$7.48M 0.14%
+156,942
New +$7.35M
ALL icon
141
Allstate
ALL
$67.5B
$7.48M 0.14%
68,797
+5,068
+8% +$529K
F icon
142
Ford
F
$55.7B
$7.44M 0.14%
811,801
+79,870
+11% +$759K
YUM icon
143
Yum! Brands
YUM
$41.1B
$7.4M 0.14%
65,213
+4,750
+8% +$543K
FDX icon
144
FedEx
FDX
$75.4B
$7.36M 0.14%
50,553
+3,853
+8% +$621K
ADSK icon
145
Autodesk
ADSK
$52.6B
$7.33M 0.14%
49,632
+3,566
+8% +$555K
CTSH icon
146
Cognizant
CTSH
$26B
$7.26M 0.14%
120,462
+10,734
+10% +$678K
WELL icon
147
Welltower
WELL
$171B
$7.17M 0.14%
79,129
+7,571
+11% +$659K
EBAY icon
148
eBay
EBAY
$49.8B
$7.13M 0.14%
182,955
-15,650
-8% -$628K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$7.08M 0.13%
32,905
+1,487
+5% +$311K
TSLA icon
150
Tesla
TSLA
$1.3T
$7.05M 0.13%
439,215
+54,000
+14% +$845K
4 5
6
7 8

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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.