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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
CACC icon
676
Credit Acceptance
CACC
$6.08B
$878K 0.01%
1,986
– –
NTNX icon
677
Nutanix
NTNX
$16.9B
$878K 0.01%
28,100
+4,400
+19% +$130K
BHF icon
678
Brighthouse Financial
BHF
$3.5B
$875K 0.01%
22,300
– –
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$875K 0.01%
7,065
+3,200
+83% +$286K
HUN icon
680
Huntsman Corp
HUN
$1.77B
$872K 0.01%
36,113
– –
NXST icon
681
Nexstar Media Group
NXST
$5.97B
$871K 0.01%
7,430
– –
LBTYA icon
682
Liberty Global Class A
LBTYA
$3.6B
$865K 0.01%
38,058
-3,900
-9% -$91.9K
PEN icon
683
Penumbra
PEN
$12.8B
$864K 0.01%
5,258
– –
HBI
684
DELISTED
Hanesbrands
HBI
$862K 0.01%
58,053
-37,569
-39% -$571K
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
$861K 0.01%
19,688
– –
HLF icon
686
Herbalife
HLF
$1.29B
$859K 0.01%
18,018
– –
KNX icon
687
Knight Transportation
KNX
$11.4B
$857K 0.01%
23,900
– –
M icon
688
Macy's
M
$6.68B
$856K 0.01%
50,365
-14,247
-22% -$223K
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
$855K 0.01%
51,734
+23,200
+81% +$372K
IR icon
690
Ingersoll Rand
IR
$33.7B
$851K 0.01%
23,200
– –
EXEL icon
691
Exelixis
EXEL
$13.4B
$849K 0.01%
48,166
– –
BCO icon
692
Brink's
BCO
$4.62B
$847K 0.01%
9,337
– –
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$845K 0.01%
5,858
– –
GH icon
694
Guardant Health
GH
$22.6B
$844K 0.01%
10,800
+4,900
+83% +$353K
HHH icon
695
Howard Hughes
HHH
$4.03B
$844K 0.01%
6,984
– –
MLNX
696
DELISTED
Mellanox Technologies, Ltd.
MLNX
$844K 0.01%
7,200
– –
CIT
697
DELISTED
CIT Group Inc.
CIT
$844K 0.01%
18,500
– –
WTS icon
698
Watts Water Technologies
WTS
$13.1B
$842K 0.01%
8,444
– –
JBLU icon
699
JetBlue
JBLU
$2.29B
$839K 0.01%
44,800
– –
MTG icon
700
MGIC Investment
MTG
$6.25B
$837K 0.01%
59,082
– –
26 27
28
29 30

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HFA
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BPSG
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PIA
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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
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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.