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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
AGNC icon
376
AGNC Investment
AGNC
$12.9B
$2.35M 0.04%
133,200
+24,000
+22% +$408K
AAL icon
377
American Airlines Group
AAL
$10.6B
$2.34M 0.04%
81,606
+8,487
+12% +$242K
TSCO icon
378
Tractor Supply
TSCO
$18B
$2.3M 0.04%
123,245
+4,575
+4% +$86.8K
AOS icon
379
A.O. Smith
AOS
$8.7B
$2.29M 0.04%
48,169
-9,439
-16% -$458K
DELL icon
380
Dell
DELL
$293B
$2.29M 0.04%
88,116
+6,053
+7% +$157K
VICI icon
381
VICI Properties
VICI
$29.4B
$2.29M 0.04%
89,700
+19,600
+28% +$474K
WTRG icon
382
Essential Utilities
WTRG
$11.4B
$2.27M 0.04%
48,467
+11,100
+30% +$500K
BWA icon
383
BorgWarner
BWA
$13.9B
$2.27M 0.04%
59,553
+1,843
+3% +$67.5K
ICLR icon
384
Icon
ICLR
$12.7B
$2.27M 0.04%
13,200
+1,700
+15% +$262K
JAZZ icon
385
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.27M 0.04%
15,203
+281
+2% +$38.2K
VTRS icon
386
Viatris
VTRS
$18.9B
$2.27M 0.04%
112,777
+3,871
+4% +$72K
ELAN icon
387
Elanco Animal Health
ELAN
$11.1B
$2.26M 0.04%
76,848
+10,963
+17% +$298K
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$2.25M 0.04%
49,703
+4,227
+9% +$181K
EXAS
389
DELISTED
Exact Sciences
EXAS
$2.24M 0.04%
24,232
+2,207
+10% +$194K
STE icon
390
Steris
STE
$23.1B
$2.24M 0.04%
14,700
– –
DOCU
391
DocuSign
DOCU
$11.5B
$2.24M 0.04%
30,200
+10,600
+54% +$728K
SIRI icon
392
SiriusXM
SIRI
$10.1B
$2.23M 0.04%
31,131
+817
+3% +$55.1K
WRB icon
393
W.R. Berkley
WRB
$26.6B
$2.22M 0.04%
72,423
+2,662
+4% +$82.2K
ALLY icon
394
Ally Financial
ALLY
$13.3B
$2.22M 0.04%
72,562
+3,393
+5% +$106K
ARMK icon
395
Aramark
ARMK
$14.7B
$2.21M 0.04%
70,422
+2,630
+4% +$82.6K
WCN
396
Waste Connections
WCN
$42B
$2.21M 0.04%
24,295
– –
AER icon
397
AerCap
AER
$23.8B
$2.19M 0.04%
35,695
-1,000
-3% -$58.8K
LEA icon
398
Lear
LEA
$8.18B
$2.17M 0.04%
15,851
-700
-4% -$86.7K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.04%
71,325
+17,229
+32% +$483K
SNA icon
400
Snap-on
SNA
$21.5B
$2.14M 0.04%
12,642
-2,833
-18% -$462K
14 15
16
17 18

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.