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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
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
$562K 0.01%
18,767
– –
NEOG icon
902
Neogen
NEOG
$2.5B
$560K 0.01%
17,164
– –
SPXC icon
903
SPX Corp
SPXC
$10.8B
$560K 0.01%
11,009
– –
NVRO
904
DELISTED
NEVRO CORP.
NVRO
$559K 0.01%
4,758
– –
KYNB
905
Kyntra Bio
KYNB
$29.4M
$557K 0.01%
520
– –
IPHI
906
DELISTED
INPHI CORPORATION
IPHI
$557K 0.01%
7,530
– –
BRC icon
907
Brady Corp
BRC
$4.57B
$556K 0.01%
9,709
– –
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
$555K 0.01%
7,423
– –
ALLK
909
DELISTED
Allakos
ALLK
$553K 0.01%
5,800
+2,500
+76% +$220K
AAT
910
American Assets Trust
AAT
$1.4B
$551K 0.01%
12,002
– –
AMN icon
911
AMN Healthcare
AMN
$1.4B
$549K 0.01%
8,816
– –
TRNO icon
912
Terreno Realty
TRNO
$7.49B
$548K 0.01%
10,130
– –
UHT
913
Universal Health Realty Income Trust
UHT
$594M
$547K 0.01%
4,665
– –
NOVT icon
914
Novanta
NOVT
$6.29B
$544K 0.01%
6,151
– –
ADC icon
915
Agree Realty
ADC
$9.41B
$543K 0.01%
7,737
– –
ELME
916
Elme Communities
ELME
$144M
$542K 0.01%
18,588
– –
TDC icon
917
Teradata
TDC
$2.55B
$541K 0.01%
20,204
– –
RPD icon
918
Rapid7
RPD
$773M
$538K 0.01%
9,600
– –
SXT icon
919
Sensient Technologies
SXT
$5.53B
$538K 0.01%
8,137
– –
INSM icon
920
Insmed
INSM
$28.6B
$537K 0.01%
22,481
+10,600
+89% +$216K
HOMB icon
921
Home BancShares
HOMB
$6.18B
$536K 0.01%
27,255
– –
FWRD icon
922
Forward Air
FWRD
$654M
$534K 0.01%
7,637
– –
RLI icon
923
RLI Corp
RLI
$5.89B
$534K 0.01%
11,860
– –
IBKR icon
924
Interactive Brokers
IBKR
$39.8B
$532K 0.01%
45,640
+7,600
+20% +$89.2K
HASI icon
925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$531K 0.01%
16,488
– –
35 36
37
38 39

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.