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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
+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
CDNS icon
251
Cadence Design Systems
CDNS
$93.4B
$4.16M 0.07%
60,010
+2,972
+5% +$199K
BXP icon
252
Boston Properties
BXP
$11.1B
$4.14M 0.07%
30,051
+914
+3% +$123K
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$5.15B
$4.1M 0.07%
32,625
+3,408
+12% +$397K
FRC
254
DELISTED
First Republic Bank
FRC
$4.08M 0.07%
34,717
+1,174
+3% +$127K
VMC icon
255
Vulcan Materials
VMC
$36.9B
$4.07M 0.07%
28,290
+1,544
+6% +$221K
CFG icon
256
Citizens Financial Group
CFG
$30.6B
$4.06M 0.07%
100,028
+2,999
+3% +$112K
CLX icon
257
Clorox
CLX
$12.7B
$4M 0.07%
26,074
+984
+4% +$147K
MRVL icon
258
Marvell Technology
MRVL
$196B
$4M 0.07%
150,514
+4,723
+3% +$120K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$3.99M 0.07%
115,145
+2,866
+3% +$98.9K
IP icon
260
International Paper
IP
$22B
$3.96M 0.07%
90,780
+6,235
+7% +$262K
RSG icon
261
Republic Services
RSG
$65.7B
$3.96M 0.07%
44,143
+1,463
+3% +$128K
CPRT icon
262
Copart
CPRT
$27.5B
$3.94M 0.07%
173,180
+6,184
+4% +$132K
STX icon
263
Seagate
STX
$184B
$3.93M 0.07%
66,109
-452
-0.7% -$26K
ESS icon
264
Essex Property Trust
ESS
$18.5B
$3.91M 0.07%
12,991
+887
+7% +$280K
GPC icon
265
Genuine Parts
GPC
$18.7B
$3.91M 0.07%
36,768
+1,082
+3% +$111K
UAL icon
266
United Airlines
UAL
$42.1B
$3.89M 0.07%
44,160
+3,346
+8% +$300K
RF icon
267
Regions Financial
RF
$26.8B
$3.87M 0.07%
225,470
+6,710
+3% +$110K
SNAP icon
268
Snap
SNAP
$9.01B
$3.84M 0.07%
235,249
+48,299
+26% +$711K
FCX icon
269
Freeport-McMoran
FCX
$97.5B
$3.84M 0.07%
292,586
+18,861
+7% +$207K
NDAQ icon
270
Nasdaq
NDAQ
$52.9B
$3.83M 0.07%
107,160
-6,900
-6% -$235K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$3.81M 0.06%
61,972
+8,706
+16% +$507K
REG icon
272
Regency Centers
REG
$14.1B
$3.81M 0.06%
60,397
+456
+0.8% +$29.9K
EFX icon
273
Equifax
EFX
$21.4B
$3.81M 0.06%
27,152
+2,220
+9% +$308K
GWW icon
274
W.W. Grainger
GWW
$60.2B
$3.8M 0.06%
11,219
+201
+2% +$63.8K
URI icon
275
United Rentals
URI
$72.4B
$3.78M 0.06%
22,676
-1,270
-5% -$184K
9 10
11
12 13

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.