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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
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.12M 0.02%
28,911
+7,500
+35% +$319K
HUBS icon
577
HubSpot
HUBS
$10.5B
$1.12M 0.02%
7,044
– –
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$1.12M 0.02%
23,725
– –
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.02%
9,802
– –
JOBS
580
DELISTED
51job Inc
JOBS
$1.11M 0.02%
13,100
+2,400
+22% +$192K
GNRC icon
581
Generac Holdings
GNRC
$12.5B
$1.1M 0.02%
10,988
– –
DAY
582
DELISTED
Dayforce
DAY
$1.1M 0.02%
16,200
+7,000
+76% +$387K
AFG icon
583
American Financial Group
AFG
$12.1B
$1.1M 0.02%
10,022
+1,669
+20% +$179K
MAC icon
584
Macerich
MAC
$6.92B
$1.1M 0.02%
40,757
+2,152
+6% +$59.1K
SKX
585
DELISTED
Skechers
SKX
$1.1M 0.02%
25,390
– –
AIV
586
Aimco
AIV
$383M
$1.1M 0.02%
159,302
– –
PFGC icon
587
Performance Food Group
PFGC
$18B
$1.09M 0.02%
21,246
– –
ST icon
588
Sensata Technologies
ST
$6.79B
$1.09M 0.02%
20,300
– –
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.02%
16,681
– –
FLS icon
590
Flowserve
FLS
$10.2B
$1.08M 0.02%
21,800
– –
NWSA icon
591
News Corp Class A
NWSA
$15.4B
$1.08M 0.02%
76,500
– –
SON icon
592
Sonoco
SON
$5.74B
$1.07M 0.02%
17,367
– –
PAGS icon
593
PagSeguro Digital
PAGS
$2.55B
$1.07M 0.02%
31,300
+100
+0.3% +$3.6K
PLNT icon
594
Planet Fitness
PLNT
$3.78B
$1.07M 0.02%
14,281
– –
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.02%
59,700
-9,254
-13% -$153K
FOX icon
596
Fox Class B
FOX
$23.9B
$1.06M 0.02%
29,203
+923
+3% +$31K
BRX icon
597
Brixmor Property Group
BRX
$9.32B
$1.06M 0.02%
49,000
– –
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.06M 0.02%
9,530
– –
SINA
599
DELISTED
Sina Corp
SINA
$1.05M 0.02%
26,200
+1,800
+7% +$69.1K
ARGX icon
600
argenx
ARGX
$54.1B
$1.04M 0.02%
6,500
– –
22 23
24
25 26

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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.