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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
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$987K 0.02%
13,067
– –
ZD icon
627
Ziff Davis
ZD
$1.98B
$985K 0.02%
12,093
– –
HOG icon
628
Harley-Davidson
HOG
$2.71B
$979K 0.02%
26,323
-9,264
-26% -$345K
REXR icon
629
Rexford Industrial Realty
REXR
$8.19B
$977K 0.02%
21,402
– –
WSM icon
630
Williams-Sonoma
WSM
$29.6B
$974K 0.02%
26,520
– –
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$15.8B
$972K 0.02%
15,195
– –
MSA icon
632
Mine Safety
MSA
$7.49B
$966K 0.02%
7,644
– –
RDN icon
633
Radian Group
RDN
$4.93B
$966K 0.02%
38,385
– –
WTFC icon
634
Wintrust Financial
WTFC
$10.7B
$966K 0.02%
13,623
– –
UA icon
635
Under Armour Class C
UA
$2.53B
$961K 0.02%
50,109
– –
MTZ icon
636
MasTec
MTZ
$21.9B
$956K 0.02%
14,900
– –
SCCO icon
637
Southern Copper
SCCO
$166B
$955K 0.02%
24,262
+729
+3% +$25.4K
TME icon
638
Tencent Music
TME
$15.6B
$953K 0.02%
81,200
+8,200
+11% +$105K
FLG
639
Flagstar Bank National Association
FLG
$5.82B
$951K 0.02%
26,367
– –
W icon
640
Wayfair
W
$14.6B
$949K 0.02%
10,500
– –
STOR
641
DELISTED
STORE Capital Corporation
STOR
$948K 0.02%
25,469
– –
TREX icon
642
Trex
TREX
$5.01B
$945K 0.02%
21,032
– –
EPR icon
643
EPR Properties
EPR
$4.77B
$941K 0.02%
13,323
– –
NYT icon
644
New York Times
NYT
$10.2B
$939K 0.02%
29,204
– –
MAN icon
645
ManpowerGroup
MAN
$2.63B
$932K 0.02%
9,600
– –
FLEX icon
646
Flex
FLEX
$44.8B
$928K 0.02%
97,535
– –
LOGM
647
DELISTED
LogMein, Inc.
LOGM
$928K 0.02%
10,823
– –
AMED
648
DELISTED
Amedisys
AMED
$927K 0.02%
5,551
– –
MANH icon
649
Manhattan Associates
MANH
$11.4B
$924K 0.02%
11,588
– –
COTY icon
650
Coty
COTY
$2.48B
$923K 0.02%
82,032
+1,222
+2% +$13.9K
24 25
26
27 28

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.