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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
FDS icon
401
Factset
FDS
$10.2B
$2.11M 0.04%
7,851
+2,200
+39% +$565K
MTN icon
402
Vail Resorts
MTN
$5.3B
$2.1M 0.04%
8,753
+289
+3% +$68.4K
OKTA icon
403
Okta
OKTA
$25.8B
$2.06M 0.04%
17,900
– –
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.06M 0.04%
17,900
– –
TER icon
405
Teradyne
TER
$59.3B
$2.06M 0.04%
30,220
– –
SLG icon
406
SL Green Realty
SLG
$3.99B
$2.06M 0.04%
23,165
+688
+3% +$56.6K
IVZ icon
407
Invesco
IVZ
$13.9B
$2.04M 0.03%
113,693
+3,465
+3% +$59.1K
TYL icon
408
Tyler Technologies
TYL
$12.8B
$2.02M 0.03%
6,751
– –
WHR icon
409
Whirlpool
WHR
$2.82B
$2.02M 0.03%
13,701
+461
+3% +$69.6K
CF icon
410
CF Industries
CF
$17.3B
$2.02M 0.03%
42,200
+10,200
+32% +$477K
LW icon
411
Lamb Weston
LW
$7.19B
$2M 0.03%
23,200
– –
MOH icon
412
Molina Healthcare
MOH
$10.3B
$1.99M 0.03%
14,637
+5,100
+53% +$642K
CPB icon
413
Campbell Soup
CPB
$6.87B
$1.98M 0.03%
40,113
+3,898
+11% +$185K
Y
414
DELISTED
Alleghany Corp
Y
$1.98M 0.03%
2,473
+297
+14% +$232K
INVH icon
415
Invitation Homes
INVH
$18B
$1.98M 0.03%
65,916
+8,616
+15% +$258K
FICO icon
416
Fair Isaac
FICO
$22.5B
$1.97M 0.03%
5,251
– –
EPAM icon
417
EPAM Systems
EPAM
$5.03B
$1.96M 0.03%
9,230
– –
ROKU icon
418
Roku
ROKU
$22.7B
$1.96M 0.03%
14,600
+2,200
+18% +$302K
DVA icon
419
DaVita
DVA
$11.7B
$1.95M 0.03%
25,988
+919
+4% +$61K
EMN icon
420
Eastman Chemical
EMN
$8.42B
$1.95M 0.03%
24,564
+8,734
+55% +$672K
ELS icon
421
Equity Lifestyle Properties
ELS
$12.6B
$1.94M 0.03%
27,618
– –
STLD icon
422
Steel Dynamics
STLD
$37.6B
$1.94M 0.03%
56,973
+1,594
+3% +$50.9K
WEX icon
423
WEX
WEX
$6.31B
$1.94M 0.03%
9,244
– –
OPTU
424
Optimum Communications Inc
OPTU
$301M
$1.92M 0.03%
70,268
+2,274
+3% +$62.8K
TRMB icon
425
Trimble
TRMB
$13.9B
$1.91M 0.03%
45,783
+17,696
+63% +$704K
15 16
17
18 19

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.