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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
WEN icon
801
Wendy's
WEN
$1.46B
$685K 0.01%
30,857
– –
LSI
802
DELISTED
Life Storage, Inc.
LSI
$685K 0.01%
9,495
– –
AAN.A
803
DELISTED
The Aaron's Company Inc Class A
AAN.A
$685K 0.01%
11,988
– –
EXP icon
804
Eagle Materials
EXP
$6.57B
$683K 0.01%
7,530
– –
STAG icon
805
STAG Industrial
STAG
$7.19B
$682K 0.01%
21,602
– –
COHR
806
DELISTED
Coherent Inc
COHR
$682K 0.01%
4,100
– –
FULT icon
807
Fulton Financial
FULT
$4.64B
$680K 0.01%
39,013
– –
LPX icon
808
Louisiana-Pacific
LPX
$5.49B
$679K 0.01%
22,876
– –
TGNA
809
DELISTED
TEGNA Inc
TGNA
$678K 0.01%
40,608
– –
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
$674K 0.01%
8,716
– –
RH icon
811
RH
RH
$3.71B
$673K 0.01%
3,151
– –
KMPR icon
812
Kemper
KMPR
$1.68B
$672K 0.01%
8,673
– –
NHI icon
813
National Health Investors
NHI
$3.65B
$672K 0.01%
8,251
– –
UI icon
814
Ubiquiti
UI
$34.3B
$672K 0.01%
3,558
– –
MMS icon
815
Maximus
MMS
$3.1B
$671K 0.01%
9,016
– –
LAD icon
816
Lithia Motors
LAD
$8.26B
$670K 0.01%
4,558
– –
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
$670K 0.01%
3,800
+1,400
+58% +$221K
EFOR
818
Everforth Inc
EFOR
$1.32B
$669K 0.01%
9,423
– –
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
$669K 0.01%
25,300
+7,600
+43% +$202K
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
$663K 0.01%
13,400
– –
SMG icon
821
ScottsMiracle-Gro
SMG
$3.66B
$663K 0.01%
6,244
– –
OUT icon
822
Outfront Media
OUT
$5.5B
$659K 0.01%
24,976
– –
ASH icon
823
Ashland
ASH
$3.5B
$658K 0.01%
8,600
– –
VLY icon
824
Valley National Bancorp
VLY
$8.04B
$657K 0.01%
57,387
– –
SGI
825
Somnigroup International
SGI
$13.7B
$656K 0.01%
30,120
– –
31 32
33
34 35

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.