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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$234M 4.44%
1,680,280
+143,240
+9% +$19.7M
AAPL icon
2
Apple
AAPL
$4.9T
$198M 3.75%
3,528,024
+219,680
+7% +$11.5M
AMZN icon
3
Amazon
AMZN
$2.53T
$155M 2.93%
1,780,080
+145,000
+9% +$13.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$91.1M 1.73%
511,709
+45,204
+10% +$8.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$84M 1.6%
1,377,820
+77,820
+6% +$4.6M
JPM icon
6
JPMorgan Chase
JPM
$933B
$82.7M 1.57%
702,707
+50,472
+8% +$5.71M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$79.2M 1.5%
1,296,800
+102,240
+9% +$6.05M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$74.8M 1.42%
577,795
+39,852
+7% +$5.25M
PG icon
9
Procter & Gamble
PG
$335B
$68.4M 1.3%
550,258
+56,499
+11% +$6.68M
V icon
10
Visa
V
$673B
$62.4M 1.19%
362,752
+25,673
+8% +$4.57M
T icon
11
AT&T
T
$159B
$59.4M 1.13%
2,078,642
+193,181
+10% +$5.12M
HD icon
12
Home Depot
HD
$332B
$56.7M 1.08%
244,411
+14,132
+6% +$3.09M
BAC icon
13
Bank of America
BAC
$433B
$55M 1.05%
1,886,205
+119,356
+7% +$3.43M
VZ icon
14
Verizon
VZ
$193B
$53.8M 1.02%
892,005
+72,580
+9% +$4.18M
MA icon
15
Mastercard
MA
$510B
$52.1M 0.99%
191,752
+10,282
+6% +$2.83M
DIS icon
16
Walt Disney
DIS
$167B
$51.9M 0.99%
398,584
+29,217
+8% +$4.04M
INTC icon
17
Intel
INTC
$460B
$50.3M 0.96%
976,519
+36,100
+4% +$1.78M
CSCO icon
18
Cisco
CSCO
$448B
$47.5M 0.9%
962,058
+60,777
+7% +$3.16M
MRK icon
19
Merck
MRK
$321B
$46.7M 0.89%
581,134
+38,055
+7% +$3.05M
UNH icon
20
UnitedHealth
UNH
$383B
$45M 0.85%
206,911
+14,773
+8% +$3.56M
PEP icon
21
PepsiCo
PEP
$191B
$44.3M 0.84%
323,129
+22,457
+7% +$2.98M
CMCSA icon
22
Comcast
CMCSA
$84B
$44.1M 0.84%
978,649
+73,983
+8% +$3.28M
WFC icon
23
Wells Fargo
WFC
$258B
$43.7M 0.83%
867,098
+81,364
+10% +$3.83M
PFE icon
24
Pfizer
PFE
$142B
$43.3M 0.82%
1,271,472
+101,368
+9% +$3.69M
BABA icon
25
Alibaba
BABA
$279B
$43.1M 0.82%
257,710
+17,889
+7% +$3.07M
1
2 3 4 5

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HFA
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BPSG
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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
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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.