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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
AXON
701
Axon Enterprise
AXON
$46.4B
$836K 0.01%
11,402
– –
LFUS icon
702
Littelfuse
LFUS
$11.6B
$835K 0.01%
4,365
– –
MAT icon
703
Mattel
MAT
$4.23B
$831K 0.01%
61,300
– –
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$827K 0.01%
13,909
– –
THG icon
705
Hanover Insurance
THG
$7.98B
$825K 0.01%
6,037
– –
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$824K 0.01%
16,755
– –
NSP icon
707
Insperity
NSP
$2.01B
$821K 0.01%
9,544
+3,000
+46% +$261K
VAC icon
708
Marriott Vacations Worldwide
VAC
$4.25B
$821K 0.01%
6,377
– –
WSO icon
709
Watsco Inc
WSO
$13.6B
$821K 0.01%
4,558
– –
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
$821K 0.01%
4,979
– –
ORI icon
711
Old Republic International
ORI
$10.4B
$820K 0.01%
36,671
– –
SLAB icon
712
Silicon Laboratories
SLAB
$7.23B
$816K 0.01%
7,037
– –
BVN icon
713
Compañía de Minas Buenaventura
BVN
$8.67B
$815K 0.01%
+54,000
New +$801K
CLH icon
714
Clean Harbors
CLH
$16.3B
$815K 0.01%
9,509
– –
JEF icon
715
Jefferies Financial Group
JEF
$13.1B
$814K 0.01%
39,856
+5,820
+17% +$110K
COR
716
DELISTED
Coresite Realty Corporation
COR
$813K 0.01%
7,251
+2,400
+49% +$277K
FTDR icon
717
Frontdoor
FTDR
$6.26B
$811K 0.01%
17,100
– –
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.37B
$809K 0.01%
37,906
– –
ACIW icon
719
ACI Worldwide
ACIW
$5.42B
$807K 0.01%
21,297
– –
BLKB icon
720
Blackbaud
BLKB
$2.08B
$806K 0.01%
10,130
– –
ESNT icon
721
Essent Group
ESNT
$6.33B
$805K 0.01%
15,481
– –
MFA
722
MFA Financial
MFA
$933M
$805K 0.01%
26,323
– –
CRI icon
723
Carter's
CRI
$1.47B
$801K 0.01%
7,330
– –
PACW
724
DELISTED
PacWest Bancorp
PACW
$800K 0.01%
20,911
– –
MTCH icon
725
Match Group
MTCH
$8.55B
$797K 0.01%
9,706
+123
+1% +$8.95K
27 28
29
30 31

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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.