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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
WTW icon
201
Willis Towers Watson
WTW
$32B
$5M 0.1%
25,903
+2,072
+9% +$405K
LUV icon
202
Southwest Airlines
LUV
$23B
$4.9M 0.09%
90,792
+9,164
+11% +$479K
BALL icon
203
Ball Corp
BALL
$16.8B
$4.87M 0.09%
66,917
+10,014
+18% +$746K
DOC icon
204
Healthpeak Properties
DOC
$14.8B
$4.82M 0.09%
135,357
+6,548
+5% +$221K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$80.8B
$4.79M 0.09%
17,278
+1,566
+10% +$463K
DGX icon
206
Quest Diagnostics
DGX
$26.3B
$4.75M 0.09%
44,410
+1,692
+4% +$174K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$4.72M 0.09%
17,341
+2,341
+16% +$651K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$4.71M 0.09%
171,974
+12,972
+8% +$356K
MCHP icon
209
Microchip Technology
MCHP
$46B
$4.69M 0.09%
100,928
+9,500
+10% +$431K
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$4.67M 0.09%
47,713
+4,288
+10% +$483K
BBY icon
211
Best Buy
BBY
$17.3B
$4.67M 0.09%
67,641
+3,444
+5% +$240K
CMG icon
212
Chipotle Mexican Grill
CMG
$41.5B
$4.61M 0.09%
274,300
+26,000
+10% +$415K
VRSK icon
213
Verisk Analytics
VRSK
$25B
$4.59M 0.09%
29,057
+3,713
+15% +$576K
HPE icon
214
Hewlett Packard
HPE
$70.5B
$4.59M 0.09%
302,286
+21,189
+8% +$301K
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$4.58M 0.09%
111,472
+11,474
+11% +$457K
LULU icon
216
lululemon athletica
LULU
$14.6B
$4.56M 0.09%
23,695
+2,266
+11% +$423K
KEY icon
217
KeyCorp
KEY
$24.4B
$4.52M 0.09%
253,444
+16,026
+7% +$277K
DHI icon
218
D.R. Horton
DHI
$42.3B
$4.43M 0.08%
83,979
+10,148
+14% +$484K
COO icon
219
Cooper Companies
COO
$14.5B
$4.41M 0.08%
59,348
+3,492
+6% +$282K
PFG icon
220
Principal Financial Group
PFG
$24.3B
$4.4M 0.08%
76,971
+4,362
+6% +$246K
CTVA icon
221
Corteva
CTVA
$51.3B
$4.39M 0.08%
156,636
+14,010
+10% +$405K
HSY icon
222
Hershey
HSY
$36.6B
$4.38M 0.08%
28,266
+2,957
+12% +$447K
CSGP icon
223
CoStar Group
CSGP
$12.3B
$4.36M 0.08%
73,430
+6,920
+10% +$414K
WY icon
224
Weyerhaeuser
WY
$18.4B
$4.33M 0.08%
156,260
+13,418
+9% +$350K
XYZ
225
Block Inc
XYZ
$47.5B
$4.29M 0.08%
69,268
+6,708
+11% +$456K
7 8
9
10 11

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.