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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
IMMU
776
DELISTED
Immunomedics Inc
IMMU
$720K 0.01%
34,018
+10,100
+42% +$178K
CBRL icon
777
Cracker Barrel
CBRL
$1.29B
$718K 0.01%
4,672
– –
HIW icon
778
Highwoods Properties
HIW
$3.47B
$715K 0.01%
14,623
– –
RP
779
DELISTED
RealPage, Inc.
RP
$715K 0.01%
13,309
– –
VMI icon
780
Valmont Industries
VMI
$9.53B
$714K 0.01%
4,765
– –
RRX icon
781
Regal Rexnord
RRX
$11.9B
$713K 0.01%
8,323
– –
S
782
DELISTED
Sprint Corporation
S
$712K 0.01%
136,718
– –
SF
783
Stifel
SF
$12.6B
$709K 0.01%
26,298
– –
MORN icon
784
Morningstar
MORN
$7.53B
$707K 0.01%
4,672
– –
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
$706K 0.01%
39,892
– –
FSLR icon
786
First Solar
FSLR
$26.9B
$704K 0.01%
12,581
– –
BKU icon
787
Bankunited
BKU
$3.36B
$703K 0.01%
19,232
– –
GLOB icon
788
Globant
GLOB
$1.61B
$700K 0.01%
6,600
+2,300
+53% +$229K
BBWI icon
789
Bath & Body Works
BBWI
$4.1B
$697K 0.01%
47,561
-12,626
-21% -$182K
AXS icon
790
AXIS Capital
AXS
$7.55B
$695K 0.01%
11,700
– –
CIM
791
Chimera Investment
CIM
$1B
$694K 0.01%
11,254
– –
STL
792
DELISTED
Sterling Bancorp
STL
$694K 0.01%
32,899
– –
GMED icon
793
Globus Medical
GMED
$11.2B
$692K 0.01%
11,760
– –
NAVI icon
794
Navient
NAVI
$853M
$692K 0.01%
50,600
– –
ERIE icon
795
Erie Indemnity
ERIE
$13.2B
$691K 0.01%
4,165
– –
GT icon
796
Goodyear
GT
$1.85B
$688K 0.01%
44,200
+18,700
+73% +$292K
OMCL icon
797
Omnicell
OMCL
$1.68B
$688K 0.01%
8,423
– –
LM
798
DELISTED
Legg Mason, Inc.
LM
$688K 0.01%
19,167
– –
ICUI icon
799
ICU Medical
ICUI
$4.61B
$687K 0.01%
3,672
– –
BCPC
800
Balchem Corp
BCPC
$5.72B
$686K 0.01%
6,751
– –
30 31
32
33 34

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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.