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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
BG icon
476
Bunge Global
BG
$20.8B
$1.57M 0.03%
27,324
+1,008
+4% +$55.8K
NBIX icon
477
Neurocrine Biosciences
NBIX
$16.6B
$1.57M 0.03%
14,567
– –
ALB icon
478
Albemarle
ALB
$15.5B
$1.56M 0.03%
21,360
+822
+4% +$54.9K
HTHT icon
479
Huazhu Hotels Group
HTHT
$13B
$1.56M 0.03%
38,900
+9,300
+31% +$336K
KSS icon
480
Kohl's
KSS
$2.19B
$1.56M 0.03%
30,594
+5,194
+20% +$264K
RITM icon
481
Rithm Capital
RITM
$5.69B
$1.56M 0.03%
96,594
+31,300
+48% +$491K
COUP
482
DELISTED
Coupa Software Incorporated
COUP
$1.55M 0.03%
10,600
+1,100
+12% +$157K
GDS icon
483
GDS Holdings
GDS
$6.41B
$1.55M 0.03%
30,000
+7,200
+32% +$323K
ZAYO
484
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.54M 0.03%
44,514
+4,419
+11% +$151K
CSL icon
485
Carlisle Companies
CSL
$15.4B
$1.54M 0.03%
9,509
– –
PB icon
486
Prosperity Bancshares
PB
$8.89B
$1.53M 0.03%
21,231
+11,429
+117% +$807K
SPR
487
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.03%
20,900
+6,000
+40% +$495K
MOMO
488
Hello Group
MOMO
$866M
$1.52M 0.03%
45,434
+15,600
+52% +$555K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.03%
10,400
– –
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.03%
26,890
– –
SEIC icon
491
SEI Investments
SEIC
$12.6B
$1.51M 0.03%
23,018
+5,281
+30% +$328K
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.06B
$1.5M 0.03%
26,940
+1,242
+5% +$65.3K
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.03%
74,131
+2,708
+4% +$55K
CY
494
DELISTED
Cypress Semiconductor
CY
$1.5M 0.03%
64,103
– –
ETSY icon
495
Etsy
ETSY
$7.85B
$1.49M 0.03%
33,553
+14,400
+75% +$686K
POST icon
496
Post Holdings
POST
$3.57B
$1.49M 0.03%
20,795
– –
LYV icon
497
Live Nation Entertainment
LYV
$42.1B
$1.47M 0.03%
20,600
– –
RNR icon
498
RenaissanceRe
RNR
$13.4B
$1.47M 0.03%
7,500
+1,900
+34% +$360K
JLL icon
499
Jones Lang LaSalle
JLL
$16.7B
$1.47M 0.02%
8,418
– –
CHKP icon
500
Check Point Software Technologies
CHKP
$13.1B
$1.45M 0.02%
13,100
– –
18 19
20
21 22

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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.