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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
ICFI icon
1051
ICF International
ICFI
$1.72B
$435K 0.01%
4,744
– –
WING icon
1052
Wingstop
WING
$3.18B
$435K 0.01%
5,044
– –
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
$435K 0.01%
13,988
+4,300
+44% +$147K
KFY icon
1054
Korn Ferry
KFY
$4.28B
$433K 0.01%
10,202
– –
ROG icon
1055
Rogers Corp
ROG
$2.4B
$433K 0.01%
3,472
– –
TDS icon
1056
Telephone and Data Systems
TDS
$3.75B
$433K 0.01%
17,025
– –
VRE
1057
DELISTED
Veris Residential
VRE
$433K 0.01%
18,739
– –
EHTH icon
1058
eHealth
EHTH
$43.9M
$432K 0.01%
4,500
– –
PRLB icon
1059
Protolabs
PRLB
$2.13B
$432K 0.01%
4,258
– –
COLB icon
1060
Columbia Banking Systems
COLB
$8.84B
$431K 0.01%
10,588
– –
ESI icon
1061
Element Solutions
ESI
$9.23B
$431K 0.01%
36,915
– –
NMIH icon
1062
NMI Holdings
NMIH
$3.36B
$431K 0.01%
13,000
– –
ESRT icon
1063
Empire State Realty Trust
ESRT
$836M
$430K 0.01%
30,818
– –
PTLA
1064
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$430K 0.01%
17,988
+7,200
+67% +$199K
FUL icon
1065
H.B. Fuller
FUL
$3.28B
$429K 0.01%
8,316
– –
WLY icon
1066
John Wiley & Sons Class A
WLY
$2.66B
$429K 0.01%
8,837
– –
BECN
1067
DELISTED
Beacon Roofing Supply, Inc.
BECN
$428K 0.01%
13,395
– –
KN icon
1068
Knowles
KN
$3.34B
$427K 0.01%
20,190
– –
SCL icon
1069
Stepan Co
SCL
$1.48B
$427K 0.01%
4,165
– –
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.01%
24,700
– –
EFSC icon
1071
Enterprise Financial Services Corp
EFSC
$2.39B
$426K 0.01%
8,837
– –
TPH
1072
DELISTED
Tri Pointe Homes
TPH
$425K 0.01%
27,255
– –
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.8B
$424K 0.01%
14,930
– –
SBGI icon
1074
Sinclair Inc
SBGI
$1.03B
$422K 0.01%
12,667
– –
INGN icon
1075
Inogen
INGN
$164M
$421K 0.01%
+6,165
New +$387K
41 42
43
44 45

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.