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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
WB icon
726
Weibo
WB
$1.95B
$795K 0.01%
17,160
+7,517
+78% +$352K
CVNA icon
727
Carvana
CVNA
$77.9B
$792K 0.01%
43,000
– –
FL
728
DELISTED
Foot Locker
FL
$791K 0.01%
20,300
– –
FLO icon
729
Flowers Foods
FLO
$1.57B
$789K 0.01%
36,306
– –
GPK icon
730
Graphic Packaging
GPK
$3.58B
$783K 0.01%
47,052
– –
AL
731
DELISTED
Air Lease Corp
AL
$782K 0.01%
16,453
– –
AVT icon
732
Avnet
AVT
$7.92B
$781K 0.01%
18,400
– –
FNB icon
733
FNB Corp
FNB
$6.75B
$781K 0.01%
61,531
– –
IQ icon
734
iQIYI
IQ
$1.28B
$781K 0.01%
37,000
+12,600
+52% +$232K
VYX icon
735
NCR Voyix
VYX
$1.14B
$781K 0.01%
36,193
– –
DAR icon
736
Darling Ingredients
DAR
$9.44B
$779K 0.01%
27,734
– –
LSTR icon
737
Landstar System
LSTR
$6.21B
$779K 0.01%
6,844
– –
WOLF icon
738
Wolfspeed
WOLF
$1.71B
$778K 0.01%
16,853
– –
MRTX
739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$773K 0.01%
6,000
– –
HWC icon
740
Hancock Whitney
HWC
$6.24B
$771K 0.01%
17,574
– –
UBSI icon
741
United Bankshares
UBSI
$6.62B
$771K 0.01%
19,946
– –
RGEN icon
742
Repligen
RGEN
$9.25B
$770K 0.01%
8,323
– –
IART icon
743
Integra LifeSciences
IART
$1.34B
$769K 0.01%
13,202
– –
DECK icon
744
Deckers Outdoor
DECK
$13.3B
$767K 0.01%
27,264
– –
AGCO icon
745
AGCO
AGCO
$7.2B
$765K 0.01%
9,900
– –
SITE icon
746
SiteOne Landscape Supply
SITE
$4.53B
$765K 0.01%
8,437
– –
BLD
747
DELISTED
TopBuild
BLD
$756K 0.01%
7,337
– –
LBRDA icon
748
Liberty Broadband Class A
LBRDA
$5.16B
$756K 0.01%
6,072
+1,897
+45% +$220K
WBS icon
749
Webster Financial
WBS
$12.8B
$756K 0.01%
14,167
– –
STNE icon
750
StoneCo
STNE
$2.58B
$754K 0.01%
18,900
+7,400
+64% +$271K
28 29
30
31 32

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.