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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
BLDR icon
926
Builders FirstSource
BLDR
$8.04B
$529K 0.01%
20,804
– –
NUS icon
927
Nu Skin
NUS
$267M
$529K 0.01%
12,916
+4,100
+47% +$167K
ZWS icon
928
Zurn Elkay Water Solutions
ZWS
$8.53B
$529K 0.01%
33,669
– –
CBT icon
929
Cabot Corp
CBT
$4.52B
$528K 0.01%
11,109
– –
KMT icon
930
Kennametal
KMT
$2.52B
$527K 0.01%
14,274
– –
CXP
931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$527K 0.01%
25,218
– –
SPB icon
932
Spectrum Brands
SPB
$2.07B
$524K 0.01%
8,143
-815
-9% -$46.2K
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
$522K 0.01%
15,516
– –
QVCGA
934
DELISTED
QVC Group Inc Series A
QVCGA
$522K 0.01%
1,276
-932
-42% -$420K
NEWR
935
DELISTED
New Relic, Inc.
NEWR
$522K 0.01%
7,937
– –
PRO
936
DELISTED
PROS Holdings
PRO
$521K 0.01%
8,700
– –
ABCB icon
937
Ameris Bancorp
ABCB
$5.89B
$520K 0.01%
12,230
+3,700
+43% +$158K
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
$519K 0.01%
11,495
– –
TKR icon
939
Timken Company
TKR
$9.03B
$518K 0.01%
+9,200
New +$465K
TOL icon
940
Toll Brothers
TOL
$14.5B
$518K 0.01%
13,100
– –
CATY icon
941
Cathay General Bancorp
CATY
$4.24B
$517K 0.01%
13,588
– –
GNW icon
942
Genworth Financial
GNW
$3.71B
$517K 0.01%
117,390
– –
OPLN
943
Openlane
OPLN
$4.54B
$517K 0.01%
23,725
– –
ORA icon
944
Ormat Technologies
ORA
$6.65B
$517K 0.01%
6,944
– –
ITRI icon
945
Itron
ITRI
$4.54B
$516K 0.01%
6,144
– –
EDIT icon
946
Editas Medicine
EDIT
$442M
$515K 0.01%
+17,400
New +$435K
LKFN icon
947
Lakeland Financial Corp
LKFN
$1.53B
$515K 0.01%
10,530
– –
HGV icon
948
Hilton Grand Vacations
HGV
$3.55B
$513K 0.01%
14,909
– –
QLYS icon
949
Qualys
QLYS
$6.35B
$513K 0.01%
6,151
– –
ZS icon
950
Zscaler
ZS
$27.3B
$512K 0.01%
11,000
+2,500
+29% +$116K
36 37
38
39 40

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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
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.