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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
WAT icon
276
Waters Corp
WAT
$39.9B
$3.76M 0.06%
16,108
+258
+2% +$57K
TIF
277
DELISTED
Tiffany & Co.
TIF
$3.76M 0.06%
28,106
-1,893
-6% -$224K
OMC icon
278
Omnicom Group
OMC
$23.4B
$3.75M 0.06%
46,249
+1,360
+3% +$107K
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$3.74M 0.06%
53,125
+1,915
+4% +$136K
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
$3.71M 0.06%
246,142
+6,357
+3% +$93.2K
K
281
DELISTED
Kellanova
K
$3.67M 0.06%
56,515
+2,365
+4% +$143K
KMX icon
282
CarMax
KMX
$8.26B
$3.64M 0.06%
41,538
+1,269
+3% +$119K
CAG icon
283
Conagra Brands
CAG
$7.23B
$3.62M 0.06%
105,579
+3,717
+4% +$108K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.56B
$3.6M 0.06%
22,306
+4,618
+26% +$728K
TFX icon
285
Teleflex
TFX
$5.98B
$3.59M 0.06%
9,545
-247
-3% -$85K
RGA icon
286
Reinsurance Group of America
RGA
$16.1B
$3.56M 0.06%
21,822
+463
+2% +$74.9K
ZTO icon
287
ZTO Express
ZTO
$17.9B
$3.55M 0.06%
151,900
+40,600
+36% +$877K
GRMN
288
Garmin
GRMN
$60B
$3.53M 0.06%
36,175
+971
+3% +$90.5K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$3.52M 0.06%
93,488
+3,407
+4% +$124K
HOLX
290
DELISTED
Hologic
HOLX
$3.51M 0.06%
67,198
+1,968
+3% +$98K
SPOT icon
291
Spotify
SPOT
$100B
$3.5M 0.06%
23,424
+1,084
+5% +$149K
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.5M 0.06%
10,608
+379
+4% +$114K
SSNC icon
293
SS&C Technologies
SSNC
$18.6B
$3.49M 0.06%
56,815
+1,673
+3% +$93.8K
INCY icon
294
Incyte
INCY
$24.4B
$3.47M 0.06%
39,739
+1,729
+5% +$148K
LH icon
295
Labcorp
LH
$25.9B
$3.46M 0.06%
23,831
+850
+4% +$123K
EXPE icon
296
Expedia Group
EXPE
$37.3B
$3.46M 0.06%
31,983
+5,814
+22% +$682K
IT icon
297
Gartner
IT
$11.7B
$3.45M 0.06%
22,403
+439
+2% +$67K
FMC icon
298
FMC
FMC
$1.33B
$3.44M 0.06%
34,517
+1,028
+3% +$95.6K
NTAP icon
299
NetApp
NTAP
$37.2B
$3.44M 0.06%
55,333
+1,814
+3% +$106K
ULTA icon
300
Ulta Beauty
ULTA
$24.3B
$3.39M 0.06%
13,405
+568
+4% +$139K
10 11
12
13 14

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.