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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
WAFD icon
1026
WaFd
WAFD
$2.75B
$450K 0.01%
12,274
– –
YELP icon
1027
Yelp
YELP
$1.41B
$449K 0.01%
12,881
– –
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
$449K 0.01%
6,337
– –
BATRK icon
1029
Atlanta Braves Holdings Series B
BATRK
$3.21B
$448K 0.01%
15,160
– –
NEO icon
1030
NeoGenomics
NEO
$2.13B
$448K 0.01%
15,300
– –
TEX icon
1031
Terex
TEX
$7.74B
$448K 0.01%
15,053
– –
VC icon
1032
Visteon
VC
$2.78B
$446K 0.01%
5,151
– –
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
$446K 0.01%
37,392
– –
EVR icon
1034
Evercore
EVR
$11.8B
$444K 0.01%
5,937
– –
HMSY
1035
DELISTED
HMS Holdings Corp.
HMSY
$444K 0.01%
15,004
– –
GHC icon
1036
Graham Holdings Company
GHC
$5.02B
$443K 0.01%
693
– –
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
$443K 0.01%
11,000
– –
LSCC icon
1038
Lattice Semiconductor
LSCC
$18.5B
$442K 0.01%
23,100
– –
KWR icon
1039
Quaker Houghton
KWR
$2.92B
$441K 0.01%
2,679
– –
PLXS icon
1040
Plexus
PLXS
$7.23B
$441K 0.01%
5,737
– –
CHCO icon
1041
City Holding Co
CHCO
$2.04B
$439K 0.01%
5,351
– –
RWT
1042
Redwood Trust
RWT
$594M
$438K 0.01%
26,462
+7,600
+40% +$125K
TCBI icon
1043
Texas Capital Bancshares
TCBI
$4.32B
$438K 0.01%
7,723
– –
TNET icon
1044
TriNet
TNET
$3.14B
$438K 0.01%
7,737
– –
WTM icon
1045
White Mountains Insurance
WTM
$5.13B
$438K 0.01%
393
– –
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.6B
$437K 0.01%
10,781
– –
AIN icon
1047
Albany International
AIN
$1.78B
$436K 0.01%
5,744
– –
CTRE icon
1048
CareTrust REIT
CTRE
$9.74B
$436K 0.01%
21,146
– –
UFS
1049
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K 0.01%
11,402
– –
CADE
1050
DELISTED
Cadence Bank
CADE
$435K 0.01%
13,860
– –
40 41
42
43 44

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.