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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
SHOO icon
826
Steven Madden
SHOO
$3.55B
$650K 0.01%
15,103
– –
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.94B
$647K 0.01%
9,902
– –
FCFS icon
828
FirstCash
FCFS
$8.78B
$646K 0.01%
8,016
– –
ENR icon
829
Energizer
ENR
$1.55B
$642K 0.01%
12,788
+3,700
+41% +$170K
QTWO icon
830
Q2 Holdings
QTWO
$3.92B
$642K 0.01%
7,916
– –
RLJ icon
831
RLJ Lodging Trust
RLJ
$1.69B
$642K 0.01%
36,241
– –
CNMD icon
832
CONMED
CNMD
$1.47B
$640K 0.01%
5,723
– –
JBTM
833
JBT Marel
JBTM
$6.39B
$637K 0.01%
5,651
– –
GRA
834
DELISTED
W.R. Grace & Co.
GRA
$636K 0.01%
9,100
+3,200
+54% +$215K
WDFC icon
835
WD-40
WDFC
$3.15B
$634K 0.01%
3,265
– –
BOH icon
836
Bank of Hawaii
BOH
$3.13B
$632K 0.01%
6,637
– –
DBX icon
837
Dropbox
DBX
$8.12B
$632K 0.01%
35,276
+7,337
+26% +$138K
FFIN icon
838
First Financial Bankshares
FFIN
$4.97B
$632K 0.01%
18,018
– –
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
$629K 0.01%
18,853
– –
CSOD
840
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$627K 0.01%
10,709
– –
THO icon
841
Thor Industries
THO
$4.14B
$626K 0.01%
8,423
– –
NOMD icon
842
Nomad Foods
NOMD
$1.68B
$624K 0.01%
27,900
– –
SMTC icon
843
Semtech
SMTC
$13B
$624K 0.01%
11,788
– –
AWI icon
844
Armstrong World Industries
AWI
$7.84B
$623K 0.01%
6,630
– –
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$622K 0.01%
23,246
+6,400
+38% +$174K
APLE icon
846
Apple Hospitality REIT
APLE
$3.82B
$621K 0.01%
38,218
– –
SIGI icon
847
Selective Insurance
SIGI
$5.73B
$620K 0.01%
9,516
– –
TNDM icon
848
Tandem Diabetes Care
TNDM
$1.56B
$620K 0.01%
10,400
– –
NKTR icon
849
Nektar Therapeutics
NKTR
$2.58B
$616K 0.01%
1,902
-537
-22% -$156K
LXP icon
850
LXP Industrial Trust
LXP
$3.57B
$614K 0.01%
11,563
– –
32 33
34
35 36

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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
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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.