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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
HCA icon
151
HCA Healthcare
HCA
$89.5B
$6.99M 0.13%
58,003
+3,504
+6% +$453K
GIS icon
152
General Mills
GIS
$19.7B
$6.84M 0.13%
124,029
+12,528
+11% +$675K
WDAY icon
153
Workday
WDAY
$44.4B
$6.83M 0.13%
40,214
+5,369
+15% +$1.04M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$6.79M 0.13%
98,653
+9,294
+10% +$595K
DFS
155
DELISTED
Discover Financial Services
DFS
$6.77M 0.13%
83,441
+5,995
+8% +$495K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$6.77M 0.13%
254,655
+24,120
+10% +$623K
JD icon
157
JD.com
JD
$44.5B
$6.59M 0.13%
233,677
+58,262
+33% +$1.76M
AZO icon
158
AutoZone
AZO
$51.1B
$6.58M 0.13%
6,071
+476
+9% +$534K
MAR icon
159
Marriott International
MAR
$92.3B
$6.46M 0.12%
51,976
+2,723
+6% +$361K
AME icon
160
Ametek
AME
$58.2B
$6.43M 0.12%
70,017
+1,687
+2% +$149K
TEL icon
161
TE Connectivity
TEL
$62.6B
$6.43M 0.12%
68,989
+7,254
+12% +$668K
DAL icon
162
Delta Air Lines
DAL
$60.1B
$6.41M 0.12%
111,272
+10,682
+11% +$633K
CPAY icon
163
Corpay
CPAY
$25.7B
$6.4M 0.12%
22,328
+1,529
+7% +$444K
PPG icon
164
PPG Industries
PPG
$26.6B
$6.31M 0.12%
53,220
+5,007
+10% +$577K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$6.3M 0.12%
152,829
+14,958
+11% +$611K
VFC icon
166
VF Corp
VFC
$5.89B
$6.28M 0.12%
70,561
+3,182
+5% +$272K
EQR icon
167
Equity Residential
EQR
$25.1B
$6.22M 0.12%
72,121
+446
+0.6% +$36.5K
EA
168
DELISTED
Electronic Arts
EA
$6.19M 0.12%
63,264
+5,482
+9% +$515K
HPQ icon
169
HP
HPQ
$27.5B
$6.16M 0.12%
325,605
+29,606
+10% +$582K
KLAC icon
170
KLA
KLAC
$259B
$6.12M 0.12%
383,820
+20,420
+6% +$285K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$6.11M 0.12%
210,895
+19,620
+10% +$615K
IQV icon
172
IQVIA
IQV
$39.3B
$6.03M 0.11%
40,365
+3,304
+9% +$514K
SNPS icon
173
Synopsys
SNPS
$79.7B
$6.01M 0.11%
43,797
+1,526
+4% +$206K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$5.99M 0.11%
44,918
+3,962
+10% +$512K
PCAR icon
175
PACCAR
PCAR
$70.1B
$5.97M 0.11%
127,994
+10,500
+9% +$479K
5 6
7
8 9

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.