We are live on ! Find out more
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
SUM
951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$511K 0.01%
21,727
– –
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
$508K 0.01%
6,500
– –
TMHC
953
DELISTED
Taylor Morrison
TMHC
$506K 0.01%
23,160
– –
QTS
954
DELISTED
QTS REALTY TRUST, INC.
QTS
$506K 0.01%
9,323
– –
ENS icon
955
EnerSys
ENS
$6.99B
$504K 0.01%
6,730
– –
FOXF icon
956
Fox Factory Holding Corp
FOXF
$886M
$503K 0.01%
7,230
– –
AEIS icon
957
Advanced Energy
AEIS
$13B
$501K 0.01%
7,037
– –
UNF icon
958
Unifirst Corp
UNF
$5.25B
$501K 0.01%
2,479
– –
EQC
959
DELISTED
Equity Commonwealth
EQC
$500K 0.01%
15,223
– –
ENSG icon
960
The Ensign Group
ENSG
$10.7B
$498K 0.01%
10,967
-757
-6% -$31.9K
FHI icon
961
Federated Hermes
FHI
$4.72B
$497K 0.01%
15,253
– –
ARI
962
Apollo Commercial Real Estate
ARI
$885M
$496K 0.01%
27,102
– –
MNRO icon
963
Monro
MNRO
$398M
$496K 0.01%
6,337
– –
LTC
964
LTC Properties
LTC
$2.15B
$494K 0.01%
11,030
– –
PGRE
965
DELISTED
Paramount Group
PGRE
$493K 0.01%
35,420
– –
ALKS icon
966
Alkermes
ALKS
$8.25B
$492K 0.01%
24,100
– –
SSD icon
967
Simpson Manufacturing
SSD
$8.16B
$492K 0.01%
6,137
– –
TRIP icon
968
TripAdvisor
TRIP
$1.26B
$492K 0.01%
16,200
– –
EVTC icon
969
Evertec
EVTC
$1.78B
$490K 0.01%
14,400
– –
ONB icon
970
Old National Bancorp
ONB
$10.2B
$490K 0.01%
26,776
– –
FELE icon
971
Franklin Electric
FELE
$4.84B
$489K 0.01%
8,523
– –
ABM icon
972
ABM Industries
ABM
$2.84B
$487K 0.01%
12,909
– –
EGHT icon
973
8x8 Inc
EGHT
$332M
$485K 0.01%
26,525
+11,700
+79% +$226K
SITC icon
974
SITE Centers
SITC
$165M
$485K 0.01%
44,323
– –
THS
975
DELISTED
Treehouse Foods
THS
$485K 0.01%
10,009
– –
37 38
39
40 41

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.