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
LNC icon
301
Lincoln National
LNC
$8.81B
$3.38M 0.06%
57,348
+1,619
+3% +$95.3K
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.37M 0.06%
67,786
-4,862
-7% -$211K
DXCM icon
303
DexCom
DXCM
$32B
$3.35M 0.06%
61,200
– –
EXPD icon
304
Expeditors International
EXPD
$23.2B
$3.34M 0.06%
42,756
-6,139
-13% -$460K
HSIC icon
305
Henry Schein
HSIC
$9.82B
$3.33M 0.06%
49,900
-3,060
-6% -$202K
NVR icon
306
NVR
NVR
$17B
$3.33M 0.06%
874
+25
+3% +$92.6K
XYL icon
307
Xylem
XYL
$28.1B
$3.33M 0.06%
42,204
+1,153
+3% +$89.7K
EG icon
308
Everest Group
EG
$14.4B
$3.32M 0.06%
11,985
+2,822
+31% +$744K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.3M 0.06%
39,041
+1,378
+4% +$104K
ACGL icon
310
Arch Capital
ACGL
$33.6B
$3.28M 0.06%
76,540
+9,555
+14% +$396K
TRU icon
311
TransUnion
TRU
$15.3B
$3.27M 0.06%
38,216
+6,516
+21% +$543K
WU icon
312
Western Union
WU
$2.21B
$3.27M 0.06%
122,182
+3,069
+3% +$79.6K
GL icon
313
Globe Life
GL
$14.3B
$3.27M 0.06%
31,083
+893
+3% +$89K
DPZ icon
314
Domino's
DPZ
$11.6B
$3.26M 0.06%
11,097
+23
+0.2% +$6.34K
KKR icon
315
KKR & Co
KKR
$92.3B
$3.26M 0.06%
111,656
+16,643
+18% +$474K
CAH icon
316
Cardinal Health
CAH
$55.4B
$3.25M 0.06%
64,223
+2,144
+3% +$111K
NUE icon
317
Nucor
NUE
$62.1B
$3.25M 0.06%
57,655
+6,200
+12% +$338K
TEAM icon
318
Atlassian
TEAM
$37.8B
$3.21M 0.05%
26,712
+3,578
+15% +$436K
LEN icon
319
Lennar Class A
LEN
$21.2B
$3.2M 0.05%
59,319
+2,275
+4% +$130K
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$3.19M 0.05%
28,511
+1,952
+7% +$215K
CHRW icon
321
C.H. Robinson
CHRW
$17.5B
$3.19M 0.05%
40,770
+363
+0.9% +$28.9K
HAS icon
322
Hasbro
HAS
$13.2B
$3.17M 0.05%
30,004
-725
-2% -$75.5K
MKL icon
323
Markel Group
MKL
$23.2B
$3.15M 0.05%
2,758
+110
+4% +$125K
MLM icon
324
Martin Marietta Materials
MLM
$33B
$3.15M 0.05%
11,274
-989
-8% -$264K
CE icon
325
Celanese
CE
$4.82B
$3.13M 0.05%
25,425
+3,448
+16% +$424K
11 12
13
14 15

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.