We are live on ! Find out more
XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.68M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.5M
2
TFC icon
Truist Financial
TFC
+$8.4M
3
STI
SunTrust Banks, Inc.
STI
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.1B
$4.7M 0.08%
65,893
-7,971
-11% -$594K
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$4.7M 0.08%
17,987
+646
+4% +$170K
CSGP icon
228
CoStar Group
CSGP
$12.3B
$4.68M 0.08%
78,190
+4,760
+6% +$278K
DGX icon
229
Quest Diagnostics
DGX
$26.3B
$4.67M 0.08%
43,683
-727
-2% -$75.8K
KHC icon
230
Kraft Heinz
KHC
$30B
$4.66M 0.08%
145,000
+15,086
+12% +$457K
VRSK icon
231
Verisk Analytics
VRSK
$25B
$4.64M 0.08%
31,052
+1,995
+7% +$296K
DOV icon
232
Dover
DOV
$28.4B
$4.63M 0.08%
40,147
+923
+2% +$98.9K
ALGN icon
233
Align Technology
ALGN
$12.3B
$4.62M 0.08%
16,564
+749
+5% +$187K
MSCI icon
234
MSCI
MSCI
$40.9B
$4.58M 0.08%
17,749
+3,133
+21% +$764K
DHI icon
235
D.R. Horton
DHI
$42.3B
$4.57M 0.08%
86,583
+2,604
+3% +$139K
AWK icon
236
American Water Works
AWK
$26.9B
$4.57M 0.08%
37,157
+2,993
+9% +$363K
VTR icon
237
Ventas
VTR
$47.9B
$4.56M 0.08%
79,006
+2,752
+4% +$173K
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$4.54M 0.08%
27,280
+1,092
+4% +$169K
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$4.54M 0.08%
89,246
+2,631
+3% +$118K
FAST icon
240
Fastenal
FAST
$59.5B
$4.51M 0.08%
244,178
+8,514
+4% +$152K
TAL icon
241
TAL Education Group
TAL
$6.87B
$4.51M 0.08%
93,500
+21,600
+30% +$928K
WDC icon
242
Western Digital
WDC
$150B
$4.37M 0.07%
91,134
+4,168
+5% +$174K
HSY icon
243
Hershey
HSY
$36.6B
$4.36M 0.07%
29,693
+1,427
+5% +$212K
PFG icon
244
Principal Financial Group
PFG
$24.3B
$4.34M 0.07%
78,984
+2,013
+3% +$110K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$4.29M 0.07%
70,594
+5,389
+8% +$323K
RCL icon
246
Royal Caribbean
RCL
$85.6B
$4.29M 0.07%
32,095
-2,850
-8% -$332K
MTB icon
247
M&T Bank
MTB
$36.2B
$4.28M 0.07%
25,186
-1,014
-4% -$165K
PPLI
248
People Inc
PPLI
$3.1B
$4.26M 0.07%
95,626
+3,761
+4% +$152K
KEYS icon
249
Keysight
KEYS
$58.3B
$4.19M 0.07%
40,809
+1,342
+3% +$137K
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$4.18M 0.07%
29,711
+1,617
+6% +$238K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Xact Kapitalforvaltning held 1,459 positions worth $5.88B, up 12% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Xact Kapitalforvaltning's Q4 2019 filing shows 30 new, 469 increased, 96 reduced and 51 closed positions. Its largest new stake was BeOne Medicines Ltd: 11,100 shares worth $1.84M. The largest sale was Celgene Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q4 2019 buy was BeOne Medicines Ltd: 11,100 shares worth $1.84M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2019, an estimated $9.68M increase.
  • Xact Kapitalforvaltning's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Xact Kapitalforvaltning fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 22% of its $5.88B portfolio in Q4 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 51 in Q4 2019.
  • Xact Kapitalforvaltning's portfolio value rose 12% quarter-over-quarter to $5.88B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.