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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
HUBB icon
551
Hubbell
HUBB
$27.2B
$1.2M 0.02%
8,123
– –
AXTA icon
552
Axalta
AXTA
$8.17B
$1.2M 0.02%
39,405
+4,900
+14% +$144K
OC icon
553
Owens Corning
OC
$12.4B
$1.2M 0.02%
18,400
– –
EME icon
554
Emcor
EME
$36B
$1.19M 0.02%
13,816
– –
FAF icon
555
First American
FAF
$7.58B
$1.19M 0.02%
20,360
– –
MDCO
556
DELISTED
Medicines Co
MDCO
$1.19M 0.02%
13,960
– –
COLD icon
557
Americold
COLD
$4.27B
$1.19M 0.02%
33,800
+11,300
+50% +$416K
AMH icon
558
American Homes 4 Rent
AMH
$12.5B
$1.18M 0.02%
45,092
– –
CABO icon
559
Cable One
CABO
$212M
$1.18M 0.02%
793
– –
GLIBA
560
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.18M 0.02%
16,581
– –
EHC icon
561
Encompass Health
EHC
$12.4B
$1.17M 0.02%
21,184
– –
ITT icon
562
ITT
ITT
$19.1B
$1.17M 0.02%
15,774
– –
MPWR icon
563
Monolithic Power Systems
MPWR
$68.9B
$1.17M 0.02%
6,544
– –
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.02%
10,130
– –
XRX icon
565
Xerox
XRX
$425M
$1.16M 0.02%
31,500
– –
RS icon
566
Reliance Steel & Aluminium
RS
$21.6B
$1.16M 0.02%
9,681
– –
MDB icon
567
MongoDB
MDB
$32.1B
$1.16M 0.02%
8,800
+1,400
+19% +$184K
TTC icon
568
Toro Company
TTC
$9.49B
$1.16M 0.02%
14,539
– –
RHI icon
569
Robert Half
RHI
$4.37B
$1.16M 0.02%
18,300
– –
GNTX icon
570
Gentex
GNTX
$5.07B
$1.15M 0.02%
39,566
– –
AYI icon
571
Acuity Brands
AYI
$10.8B
$1.15M 0.02%
8,300
+3,300
+66% +$424K
SRCL
572
DELISTED
Stericycle Inc
SRCL
$1.14M 0.02%
17,900
– –
LITE icon
573
Lumentum
LITE
$69.3B
$1.14M 0.02%
14,347
– –
PTC icon
574
PTC
PTC
$16B
$1.14M 0.02%
15,200
– –
CPT icon
575
Camden Property Trust
CPT
$11.3B
$1.14M 0.02%
10,700
– –
21 22
23
24 25

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HFA
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BPSG
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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
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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.