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
TREE icon
1076
LendingTree
TREE
$451M
$421K 0.01%
1,386
– –
FCPT icon
1077
Four Corners Property Trust
FCPT
$2.75B
$420K 0.01%
14,895
– –
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
$418K 0.01%
6,437
– –
CPF icon
1079
Central Pacific Financial
CPF
$1B
$417K 0.01%
14,095
– –
TMP icon
1080
Tompkins Financial
TMP
$1.42B
$417K 0.01%
4,558
– –
EBS icon
1081
Emergent Biosolutions
EBS
$248M
$416K 0.01%
7,709
– –
FIX icon
1082
Comfort Systems
FIX
$59.6B
$416K 0.01%
8,337
– –
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.01%
11,744
– –
XLRN
1084
DELISTED
Acceleron Pharma
XLRN
$415K 0.01%
7,823
– –
ESGR
1085
DELISTED
Enstar Group
ESGR
$411K 0.01%
1,986
– –
FBP icon
1086
First Bancorp
FBP
$4.38B
$411K 0.01%
38,831
– –
HI
1087
DELISTED
Hillenbrand
HI
$410K 0.01%
12,297
+3,009
+32% +$95.1K
NSIT icon
1088
Insight Enterprises
NSIT
$4.38B
$410K 0.01%
5,830
– –
PMT
1089
PennyMac Mortgage Investment
PMT
$842M
$410K 0.01%
18,411
– –
CRS icon
1090
Carpenter Technology
CRS
$28.4B
$409K 0.01%
8,216
– –
HALO icon
1091
Halozyme
HALO
$12.2B
$409K 0.01%
23,069
– –
PAG icon
1092
Penske Automotive Group
PAG
$14.2B
$408K 0.01%
8,116
– –
FLOW
1093
DELISTED
SPX FLOW, Inc.
FLOW
$406K 0.01%
8,309
– –
ARNA
1094
DELISTED
Arena Pharmaceuticals Inc
ARNA
$406K 0.01%
8,930
– –
AKR icon
1095
Acadia Realty Trust
AKR
$2.84B
$405K 0.01%
15,632
– –
FSS icon
1096
Federal Signal
FSS
$7.83B
$405K 0.01%
12,560
– –
HUYA
1097
Huya Inc
HUYA
$558M
$404K 0.01%
22,500
+8,800
+64% +$186K
SYKE
1098
DELISTED
SYKES Enterprises Inc
SYKE
$404K 0.01%
10,930
– –
BDC icon
1099
Belden
BDC
$5.19B
$403K 0.01%
7,330
– –
JACK icon
1100
Jack in the Box
JACK
$335M
$402K 0.01%
5,151
– –
42 43
44
45 46

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.