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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
JJSF icon
876
J&J Snack Foods
JJSF
$1.71B
$586K 0.01%
3,179
– –
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
$586K 0.01%
30,962
– –
EV
878
DELISTED
Eaton Vance Corp.
EV
$584K 0.01%
12,500
– –
CWT icon
879
California Water Service
CWT
$3.12B
$583K 0.01%
11,316
– –
STRA icon
880
Strategic Education
STRA
$1.92B
$582K 0.01%
3,660
– –
BDN
881
Brandywine Realty Trust
BDN
$554M
$581K 0.01%
36,869
– –
WRI
882
DELISTED
Weingarten Realty Investors
WRI
$581K 0.01%
18,597
– –
ASB icon
883
Associated Banc-Corp
ASB
$5.91B
$579K 0.01%
26,262
– –
COLM icon
884
Columbia Sportswear
COLM
$2.94B
$577K 0.01%
5,758
– –
AA icon
885
Alcoa
AA
$13.2B
$576K 0.01%
26,800
– –
MSM icon
886
MSC Industrial Direct
MSM
$6.86B
$575K 0.01%
7,330
– –
CPA icon
887
Copa Holdings
CPA
$5.8B
$573K 0.01%
5,300
– –
DLB icon
888
Dolby
DLB
$5.79B
$572K 0.01%
8,316
– –
MZTI
889
The Marzetti Company
MZTI
$3.11B
$572K 0.01%
3,572
– –
OZK icon
890
Bank OZK
OZK
$5.61B
$571K 0.01%
18,725
– –
AZTA icon
891
Azenta
AZTA
$1.48B
$570K 0.01%
13,581
– –
ARGO
892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$569K 0.01%
8,659
– –
IOVA icon
893
Iovance Biotherapeutics
IOVA
$2.87B
$567K 0.01%
20,500
– –
IVR icon
894
Invesco Mortgage Capital
IVR
$805M
$566K 0.01%
3,398
– –
RAMP icon
895
LiveRamp
RAMP
$2.3B
$566K 0.01%
11,767
– –
HMN icon
896
Horace Mann Educators
HMN
$2.11B
$565K 0.01%
12,930
– –
WWW icon
897
Wolverine World Wide
WWW
$1.55B
$565K 0.01%
16,732
– –
UFPI icon
898
UFP Industries
UFPI
$5.19B
$563K 0.01%
11,795
– –
AYR
899
DELISTED
Aircastle Ltd
AYR
$563K 0.01%
17,581
– –
ENOV icon
900
Enovis
ENOV
$1.53B
$562K 0.01%
8,978
– –
34 35
36
37 38

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
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AVC
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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.