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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
VVV icon
751
Valvoline
VVV
$4.51B
$754K 0.01%
35,200
– –
VRNT
752
DELISTED
Verint Systems
VRNT
$752K 0.01%
26,673
– –
VEON icon
753
VEON
VEON
$3.95B
$751K 0.01%
11,876
– –
AYX
754
DELISTED
Alteryx Inc
AYX
$751K 0.01%
7,500
– –
JWN
755
DELISTED
Nordstrom
JWN
$750K 0.01%
18,330
-4,887
-21% -$181K
WCC
756
WESCO International
WCC
$17.7B
$750K 0.01%
12,623
– –
ZION icon
757
Zions Bancorporation
ZION
$10.3B
$749K 0.01%
14,431
-1,311
-8% -$63.6K
GBCI icon
758
Glacier Bancorp
GBCI
$6.35B
$748K 0.01%
16,274
– –
VIAV icon
759
Viavi Solutions
VIAV
$9.66B
$747K 0.01%
49,810
– –
CBU icon
760
Community Bank
CBU
$3.41B
$746K 0.01%
10,516
– –
NGVT icon
761
Ingevity
NGVT
$2.68B
$746K 0.01%
8,537
– –
PEGA icon
762
Pegasystems
PEGA
$5.38B
$744K 0.01%
18,688
– –
TNL icon
763
Travel + Leisure Co
TNL
$4.7B
$744K 0.01%
14,400
– –
UAA icon
764
Under Armour
UAA
$2.6B
$744K 0.01%
34,467
– –
FCNCA icon
765
First Citizens BancShares
FCNCA
$25.3B
$738K 0.01%
1,386
– –
RETA
766
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$736K 0.01%
3,600
+900
+33% +$164K
BRKR icon
767
Bruker
BRKR
$8.14B
$734K 0.01%
14,400
– –
PDM
768
Piedmont Realty Trust
PDM
$1.19B
$734K 0.01%
33,018
– –
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$730K 0.01%
7,500
– –
FIVN icon
770
FIVE9
FIVN
$2.54B
$728K 0.01%
11,095
– –
LHCG
771
DELISTED
LHC Group LLC
LHCG
$725K 0.01%
5,265
– –
EGP icon
772
EastGroup Properties
EGP
$10.9B
$724K 0.01%
5,458
– –
THC icon
773
Tenet Healthcare
THC
$21.1B
$723K 0.01%
19,018
– –
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
$723K 0.01%
16,100
– –
CHGG icon
775
Chegg
CHGG
$102M
$722K 0.01%
19,032
– –
29 30
31
32 33

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.