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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
ACHC icon
976
Acadia Healthcare
ACHC
$2.94B
$484K 0.01%
14,574
– –
DAN icon
977
Dana Inc
DAN
$3.06B
$484K 0.01%
26,590
– –
EPAY
978
DELISTED
Bottomline Technologies Inc
EPAY
$484K 0.01%
9,023
– –
CCOI icon
979
Cogent Communications
CCOI
$508M
$482K 0.01%
7,330
– –
KBH icon
980
KB Home
KBH
$3.59B
$482K 0.01%
14,074
– –
AAON icon
981
Aaon
AAON
$7.77B
$480K 0.01%
14,574
– –
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
$480K 0.01%
49,241
– –
CNO icon
983
CNO Financial Group
CNO
$5.1B
$478K 0.01%
26,355
– –
CMC icon
984
Commercial Metals
CMC
$8.31B
$477K 0.01%
21,397
– –
VSH icon
985
Vishay Intertechnology
VSH
$5.43B
$477K 0.01%
22,397
– –
UMBF icon
986
UMB Financial
UMBF
$11.1B
$476K 0.01%
6,930
– –
ATI icon
987
ATI
ATI
$31B
$475K 0.01%
23,000
– –
CVBF icon
988
CVB Financial
CVBF
$3.99B
$475K 0.01%
22,011
– –
SE icon
989
Sea Limited
SE
$69.5B
$475K 0.01%
11,800
+3,200
+37% +$108K
X
990
DELISTED
US Steel
X
$475K 0.01%
41,600
– –
BL icon
991
BlackLine
BL
$1.72B
$474K 0.01%
9,200
– –
DBRG icon
992
DigitalBridge
DBRG
$2.95B
$471K 0.01%
24,775
– –
KW
993
DELISTED
Kennedy-Wilson Holdings
KW
$470K 0.01%
21,076
– –
EXLS icon
994
EXL Service
EXLS
$5.29B
$469K 0.01%
33,790
– –
MTX icon
995
Minerals Technologies
MTX
$2.34B
$469K 0.01%
8,137
– –
QDEL icon
996
QuidelOrtho
QDEL
$838M
$469K 0.01%
6,251
– –
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$469K 0.01%
34,994
– –
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$469K 0.01%
18,781
– –
AVNT icon
999
Avient
AVNT
$4.19B
$467K 0.01%
12,681
– –
VISN
1000
Vistance Networks Inc
VISN
$2.52B
$467K 0.01%
32,900
– –
38 39
40
41 42

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.