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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
CDP icon
851
COPT Defense Properties
CDP
$4.21B
$613K 0.01%
20,881
– –
CARG icon
852
CarGurus
CARG
$3.47B
$609K 0.01%
17,300
+7,900
+84% +$279K
BLUE
853
DELISTED
bluebird bio
BLUE
$608K 0.01%
535
– –
BOX icon
854
Box
BOX
$4.6B
$607K 0.01%
36,153
+14,800
+69% +$248K
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$605K 0.01%
7,551
– –
CHH icon
856
Choice Hotels
CHH
$4.8B
$605K 0.01%
5,851
– –
SEDG icon
857
SolarEdge
SEDG
$1.95B
$605K 0.01%
6,358
– –
SEM
858
DELISTED
Select Medical
SEM
$605K 0.01%
48,091
– –
TWO
859
Two Harbors Investment
TWO
$1.27B
$604K 0.01%
10,324
– –
WLK icon
860
Westlake Corp
WLK
$9.9B
$604K 0.01%
8,605
+2,100
+32% +$141K
AXE
861
DELISTED
Anixter International Inc
AXE
$603K 0.01%
6,551
– –
SAIA icon
862
Saia
SAIA
$9.72B
$601K 0.01%
6,458
– –
FND icon
863
Floor & Decor
FND
$6.68B
$600K 0.01%
11,800
– –
SHEN icon
864
Shenandoah Telecom
SHEN
$746M
$600K 0.01%
14,423
+7,300
+102% +$258K
ENV
865
DELISTED
ENVESTNET, INC.
ENV
$600K 0.01%
8,623
– –
GATX icon
866
GATX Corp
GATX
$6.27B
$599K 0.01%
7,230
– –
UTHR icon
867
United Therapeutics
UTHR
$23.1B
$599K 0.01%
6,800
– –
SLM icon
868
SLM Corp
SLM
$5.15B
$598K 0.01%
67,079
– –
CNK icon
869
Cinemark Holdings
CNK
$4.32B
$597K 0.01%
17,632
– –
CC icon
870
Chemours
CC
$2.37B
$595K 0.01%
32,900
– –
PCH
871
DELISTED
PotlatchDeltic
PCH
$595K 0.01%
13,743
– –
BOKF icon
872
BOK Financial
BOKF
$8.74B
$592K 0.01%
6,772
– –
POWI icon
873
Power Integrations
POWI
$3.61B
$589K 0.01%
11,902
– –
SAGE
874
DELISTED
Sage Therapeutics
SAGE
$588K 0.01%
8,144
– –
MLKN icon
875
MillerKnoll
MLKN
$1.67B
$587K 0.01%
14,088
– –
33 34
35
36 37

Similar funds

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
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.