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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
WH icon
651
Wyndham Hotels & Resorts
WH
$5.48B
$923K 0.02%
14,700
– –
SNX icon
652
TD Synnex
SNX
$20.2B
$920K 0.02%
14,284
– –
BXMT icon
653
Blackstone Mortgage Trust
BXMT
$2.38B
$918K 0.02%
24,651
– –
CUBE icon
654
CubeSmart
CUBE
$9.41B
$914K 0.02%
29,034
– –
NATI
655
DELISTED
National Instruments Corp
NATI
$913K 0.02%
21,560
– –
CIEN icon
656
Ciena
CIEN
$58.4B
$912K 0.02%
21,362
– –
HQY icon
657
HealthEquity
HQY
$8.75B
$912K 0.02%
12,316
– –
FCN icon
658
FTI Consulting
FCN
$4.18B
$910K 0.02%
8,223
– –
FR icon
659
First Industrial Realty Trust
FR
$8.44B
$908K 0.02%
21,874
– –
RYN icon
660
Rayonier
RYN
$6.55B
$905K 0.02%
30,464
– –
MSGS icon
661
Madison Square Garden
MSGS
$9.39B
$904K 0.02%
4,307
– –
HRB icon
662
H&R Block
HRB
$5.86B
$902K 0.02%
38,400
– –
PCTY icon
663
Paylocity
PCTY
$7.98B
$900K 0.02%
7,451
– –
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$900K 0.02%
147,075
– –
OMF icon
665
OneMain Financial
OMF
$7.47B
$897K 0.02%
21,281
– –
TECD
666
DELISTED
Tech Data Corp
TECD
$897K 0.02%
6,244
– –
UNM icon
667
Unum
UNM
$14.3B
$895K 0.02%
30,707
-19,972
-39% -$581K
HELE icon
668
Helen of Troy
HELE
$693M
$890K 0.02%
4,951
– –
HR icon
669
Healthcare Realty
HR
$6.84B
$890K 0.02%
29,383
– –
TTEK icon
670
Tetra Tech
TTEK
$9.07B
$888K 0.02%
51,545
– –
UNVR
671
DELISTED
Univar Solutions Inc.
UNVR
$888K 0.02%
36,639
+17,100
+88% +$387K
LAZ icon
672
Lazard
LAZ
$4.31B
$883K 0.02%
22,100
– –
PRI icon
673
Primerica
PRI
$9.89B
$880K 0.02%
6,737
– –
P
674
Everpure Inc
P
$29.9B
$880K 0.02%
51,453
+18,900
+58% +$334K
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$880K 0.02%
25,211
– –
25 26
27
28 29

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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
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.