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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
LUMN icon
326
Lumen
LUMN
$6.44B
$3.13M 0.05%
236,697
+22,838
+11% +$306K
BEN icon
327
Franklin Resources
BEN
$17.2B
$3.13M 0.05%
120,313
-1,157
-1% -$31.4K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$3.12M 0.05%
21,991
+669
+3% +$85.4K
VMW
329
DELISTED
VMware, Inc
VMW
$3.12M 0.05%
20,555
+1
+0% +$157
MAA icon
330
Mid-America Apartment Communities
MAA
$15.7B
$3.11M 0.05%
23,573
-2,352
-9% -$315K
FOXA icon
331
Fox Class A
FOXA
$26.9B
$3.08M 0.05%
83,179
+14,190
+21% +$486K
KSU
332
DELISTED
Kansas City Southern
KSU
$3.06M 0.05%
19,948
+1,148
+6% +$168K
SJM icon
333
J.M. Smucker
SJM
$12.8B
$3.05M 0.05%
29,296
+626
+2% +$66.3K
BR icon
334
Broadridge
BR
$19B
$3.01M 0.05%
24,360
+876
+4% +$107K
EXR icon
335
Extra Space Storage
EXR
$31.6B
$2.99M 0.05%
28,350
+432
+2% +$47.1K
LKQ icon
336
LKQ Corp
LKQ
$6.29B
$2.98M 0.05%
83,560
+2,389
+3% +$81.1K
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.98M 0.05%
26,098
+2,656
+11% +$282K
IFF icon
338
International Flavors & Fragrances
IFF
$21.9B
$2.98M 0.05%
23,094
+835
+4% +$107K
AKAM icon
339
Akamai
AKAM
$15.9B
$2.98M 0.05%
34,482
+1,214
+4% +$106K
TTWO icon
340
Take-Two Interactive
TTWO
$46.1B
$2.98M 0.05%
24,324
+2,637
+12% +$321K
GDDY icon
341
GoDaddy
GDDY
$11.5B
$2.95M 0.05%
43,400
+17,100
+65% +$1.13M
PDD icon
342
Pinduoduo
PDD
$131B
$2.93M 0.05%
77,400
+12,500
+19% +$467K
MAS icon
343
Masco
MAS
$15.3B
$2.88M 0.05%
59,951
+2,202
+4% +$100K
UDR icon
344
UDR
UDR
$12.3B
$2.85M 0.05%
61,140
-1,304
-2% -$62.6K
WAB icon
345
Wabtec
WAB
$49.3B
$2.81M 0.05%
36,167
+6,224
+21% +$461K
BAP icon
346
Credicorp
BAP
$30.7B
$2.8M 0.05%
13,124
+1,741
+15% +$365K
SIVB
347
DELISTED
SVB Financial Group
SIVB
$2.78M 0.05%
11,065
+375
+4% +$85.3K
XRAY icon
348
Dentsply Sirona
XRAY
$2.43B
$2.78M 0.05%
49,075
+1,732
+4% +$96.6K
CBOE icon
349
Cboe Global Markets
CBOE
$29.9B
$2.75M 0.05%
22,918
+861
+4% +$101K
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.84B
$2.74M 0.05%
46,938
+1,330
+3% +$70.2K
12 13
14
15 16

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.