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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$5.96M 0.11%
8,467
+948
+13% +$696K
ROK icon
177
Rockwell Automation
ROK
$49B
$5.85M 0.11%
35,504
+2,953
+9% +$467K
GLW icon
178
Corning
GLW
$143B
$5.84M 0.11%
204,907
+21,825
+12% +$653K
TSN icon
179
Tyson Foods
TSN
$20.4B
$5.84M 0.11%
67,818
+6,126
+10% +$521K
STT icon
180
State Street
STT
$50.7B
$5.79M 0.11%
97,830
+6,349
+7% +$352K
EIX icon
181
Edison International
EIX
$26.4B
$5.79M 0.11%
+76,725
New +$5.52M
MCK icon
182
McKesson
MCK
$101B
$5.78M 0.11%
42,307
+3,120
+8% +$443K
MELI icon
183
Mercado Libre
MELI
$92.3B
$5.73M 0.11%
10,388
+1,594
+18% +$967K
BIDU icon
184
Baidu
BIDU
$37.2B
$5.71M 0.11%
55,601
– –
DLTR icon
185
Dollar Tree
DLTR
$25.2B
$5.63M 0.11%
49,323
+1,460
+3% +$153K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.61M 0.11%
83,946
+9,501
+13% +$621K
VTR icon
187
Ventas
VTR
$47.9B
$5.57M 0.11%
76,254
+8,789
+13% +$624K
SWK icon
188
Stanley Black & Decker
SWK
$15.7B
$5.54M 0.11%
38,389
+3,146
+9% +$444K
CDW icon
189
CDW
CDW
$17B
$5.54M 0.11%
44,965
+2,106
+5% +$242K
A icon
190
Agilent Technologies
A
$41.2B
$5.54M 0.11%
72,229
+6,189
+9% +$446K
SYF icon
191
Synchrony
SYF
$25.6B
$5.53M 0.11%
162,241
+15,388
+10% +$528K
MSI icon
192
Motorola Solutions
MSI
$77.4B
$5.49M 0.1%
32,208
+3,688
+13% +$633K
O icon
193
Realty Income
O
$59.1B
$5.49M 0.1%
73,864
+9,979
+16% +$700K
HLT icon
194
Hilton Worldwide
HLT
$71.5B
$5.43M 0.1%
58,349
+4,763
+9% +$452K
SBAC icon
195
SBA Communications
SBAC
$19.5B
$5.4M 0.1%
22,394
+2,272
+11% +$562K
MNST icon
196
Monster Beverage
MNST
$88.5B
$5.33M 0.1%
183,520
+14,964
+9% +$453K
PAYX icon
197
Paychex
PAYX
$42.7B
$5.27M 0.1%
63,636
+6,366
+11% +$529K
CBRE icon
198
CBRE Group
CBRE
$42.9B
$5.21M 0.1%
98,371
+5,134
+6% +$270K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$5.14M 0.1%
53,551
+3,480
+7% +$381K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$5.13M 0.1%
65,660
+3,782
+6% +$304K
6 7
8
9 10

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.