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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
CINF icon
351
Cincinnati Financial
CINF
$27.1B
$2.74M 0.05%
26,056
-2,521
-9% -$276K
HRL icon
352
Hormel Foods
HRL
$13.8B
$2.67M 0.05%
59,163
+349
+0.6% +$15K
RJF icon
353
Raymond James Financial
RJF
$34B
$2.67M 0.05%
44,723
+1,464
+3% +$84.5K
WRK
354
DELISTED
WestRock Company
WRK
$2.64M 0.04%
61,606
+1,881
+3% +$73.4K
FFIV icon
355
F5
FFIV
$22.7B
$2.64M 0.04%
18,926
+601
+3% +$84.7K
JBHT icon
356
JB Hunt Transport Services
JBHT
$25.2B
$2.59M 0.04%
22,140
+687
+3% +$78.9K
WPC icon
357
W.P. Carey
WPC
$16.4B
$2.58M 0.04%
32,886
+8,382
+34% +$702K
ANET icon
358
Arista Networks
ANET
$238B
$2.55M 0.04%
200,416
+6,688
+3% +$88K
FNF icon
359
Fidelity National Financial
FNF
$13.5B
$2.54M 0.04%
58,328
+103
+0.2% +$4.57K
SUI icon
360
Sun Communities
SUI
$14.7B
$2.54M 0.04%
16,916
+5,400
+47% +$841K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.8B
$2.54M 0.04%
9,923
+1,000
+11% +$234K
BURL icon
362
Burlington
BURL
$23.2B
$2.49M 0.04%
10,900
– –
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.49B
$2.49M 0.04%
114,054
-12,100
-10% -$272K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.9B
$2.49M 0.04%
39,300
– –
DXC icon
365
DXC Technology
DXC
$1.73B
$2.47M 0.04%
65,788
+8,455
+15% +$276K
PAYC icon
366
Paycom
PAYC
$9.69B
$2.47M 0.04%
9,337
+1,100
+13% +$260K
UHS icon
367
Universal Health Services
UHS
$10.5B
$2.43M 0.04%
16,937
+570
+3% +$81.3K
TWLO icon
368
Twilio
TWLO
$36.6B
$2.41M 0.04%
24,518
+1,137
+5% +$116K
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$2.4M 0.04%
6,344
– –
FRT icon
370
Federal Realty Investment Trust
FRT
$10.3B
$2.4M 0.04%
18,636
+5,188
+39% +$689K
PHM icon
371
Pultegroup
PHM
$25.3B
$2.39M 0.04%
61,556
+1,898
+3% +$73.7K
AAP icon
372
Advance Auto Parts
AAP
$3.49B
$2.38M 0.04%
14,888
+523
+4% +$83.8K
RNG icon
373
RingCentral
RNG
$5.28B
$2.38M 0.04%
14,109
+2,700
+24% +$445K
HWM icon
374
Howmet Aerospace
HWM
$112B
$2.38M 0.04%
100,709
+20,779
+26% +$464K
RVTY icon
375
Revvity
RVTY
$12.8B
$2.37M 0.04%
24,360
+6,500
+36% +$580K
13 14
15
16 17

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.