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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
LCII icon
1001
LCI Industries
LCII
$2.65B
$467K 0.01%
4,358
– –
TRN icon
1002
Trinity Industries
TRN
$2.38B
$467K 0.01%
21,090
– –
FRME icon
1003
First Merchants
FRME
$2.67B
$466K 0.01%
11,216
– –
HAIN icon
1004
Hain Celestial
HAIN
$53.7M
$466K 0.01%
17,939
– –
MYOK
1005
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$466K 0.01%
6,400
– –
FHB icon
1006
First Hawaiian
FHB
$3.35B
$465K 0.01%
16,109
– –
CROX icon
1007
Crocs
CROX
$6.55B
$461K 0.01%
11,000
– –
ITGR icon
1008
Integer Holdings
ITGR
$4.26B
$461K 0.01%
5,737
– –
TOWN icon
1009
Towne Bank
TOWN
$3.42B
$461K 0.01%
16,588
– –
MTH icon
1010
Meritage Homes
MTH
$4.86B
$460K 0.01%
15,046
– –
NVT icon
1011
nVent Electric
NVT
$26.7B
$460K 0.01%
18,000
– –
LPSN icon
1012
LivePerson
LPSN
$32.3M
$459K 0.01%
827
– –
MD icon
1013
Pediatrix Medical
MD
$2.2B
$459K 0.01%
16,500
– –
DIOD icon
1014
Diodes
DIOD
$4.84B
$457K 0.01%
8,109
– –
SYNA icon
1015
Synaptics
SYNA
$4.15B
$456K 0.01%
6,937
– –
UE icon
1016
Urban Edge Properties
UE
$2.73B
$456K 0.01%
23,790
– –
AIT icon
1017
Applied Industrial Technologies
AIT
$13.3B
$455K 0.01%
6,823
– –
PINC
1018
DELISTED
Premier
PINC
$454K 0.01%
11,995
– –
ABG icon
1019
Asbury Automotive
ABG
$3.85B
$453K 0.01%
4,051
– –
GEO icon
1020
The GEO Group
GEO
$4.04B
$453K 0.01%
27,300
+11,100
+69% +$169K
CFFN icon
1021
Capitol Federal Financial
CFFN
$1.1B
$452K 0.01%
32,948
– –
AUB icon
1022
Atlantic Union Bankshares
AUB
$5.97B
$451K 0.01%
12,016
– –
QURE icon
1023
uniQure
QURE
$3.22B
$451K 0.01%
+6,300
New +$346K
VRNS icon
1024
Varonis Systems
VRNS
$5B
$451K 0.01%
17,400
– –
SAFT icon
1025
Safety Insurance
SAFT
$1.52B
$450K 0.01%
4,858
– –
39 40
41
42 43

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.