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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
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.77B
$1.9M 0.03%
14,702
+3,100
+27% +$313K
VNO icon
427
Vornado Realty Trust
VNO
$7.38B
$1.88M 0.03%
28,218
+1,255
+5% +$81.2K
IEX icon
428
IDEX
IEX
$17.3B
$1.88M 0.03%
10,900
– –
MPT
429
Medical Properties Trust
MPT
$2.81B
$1.86M 0.03%
88,352
+28,900
+49% +$585K
PODD icon
430
Insulet
PODD
$9.79B
$1.85M 0.03%
10,816
– –
ONC
431
BeOne Medicines Ltd
ONC
$39.4B
$1.84M 0.03%
+11,100
New +$1.84M
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.03%
79,110
+2,122
+3% +$46.6K
FWONK icon
433
Liberty Media Series C
FWONK
$25.8B
$1.82M 0.03%
41,061
+7,964
+24% +$332K
BRO icon
434
Brown & Brown
BRO
$23.9B
$1.82M 0.03%
46,134
+14,300
+45% +$537K
VER
435
DELISTED
VEREIT, Inc.
VER
$1.81M 0.03%
39,084
+12,378
+46% +$593K
TPR icon
436
Tapestry
TPR
$32.8B
$1.8M 0.03%
66,833
+2,226
+3% +$58K
VIPS icon
437
Vipshop
VIPS
$7.53B
$1.8M 0.03%
126,900
+42,562
+50% +$504K
DISH
438
DELISTED
DISH Network Corp.
DISH
$1.8M 0.03%
50,662
+2,191
+5% +$75.9K
WUBA
439
DELISTED
58.com Inc
WUBA
$1.79M 0.03%
27,590
+5,500
+25% +$309K
DOX icon
440
Amdocs
DOX
$6.22B
$1.78M 0.03%
24,682
+9,298
+60% +$633K
LII icon
441
Lennox International
LII
$15.2B
$1.78M 0.03%
7,300
+2,300
+46% +$570K
CGNX icon
442
Cognex
CGNX
$11.3B
$1.78M 0.03%
31,700
+8,800
+38% +$455K
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77M 0.03%
48,276
– –
AMRN
444
Amarin Corp
AMRN
$303M
$1.76M 0.03%
4,115
+2,970
+259% +$1.13M
NWL icon
445
Newell Brands
NWL
$2.56B
$1.76M 0.03%
91,817
+5,405
+6% +$104K
PVH icon
446
PVH
PVH
$4.04B
$1.76M 0.03%
16,725
+600
+4% +$57.3K
IRM icon
447
Iron Mountain
IRM
$36.1B
$1.76M 0.03%
55,146
+4,465
+9% +$146K
WST icon
448
West Pharmaceutical
WST
$24.9B
$1.76M 0.03%
11,695
– –
JNPR
449
DELISTED
Juniper Networks
JNPR
$1.75M 0.03%
70,847
+6,116
+9% +$150K
BFAM icon
450
Bright Horizons
BFAM
$3.86B
$1.74M 0.03%
11,544
+3,000
+35% +$450K
16 17
18
19 20

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HFA
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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.