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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
LGND icon
1101
Ligand Pharmaceuticals
LGND
$6.36B
$402K 0.01%
6,184
+2,564
+71% +$171K
SRCE icon
1102
1st Source
SRCE
$2.12B
$402K 0.01%
7,751
– –
ALGT icon
1103
Allegiant Air
ALGT
$2.57B
$400K 0.01%
2,300
– –
CWST icon
1104
Casella Waste Systems
CWST
$5.69B
$400K 0.01%
8,700
– –
HTLF
1105
DELISTED
Heartland Financial USA, Inc.
HTLF
$400K 0.01%
8,037
– –
AVP
1106
DELISTED
Avon Products, Inc.
AVP
$400K 0.01%
70,900
– –
GTY
1107
Getty Realty Corp
GTY
$2.07B
$398K 0.01%
12,116
– –
NBTB icon
1108
NBT Bancorp
NBTB
$2.74B
$397K 0.01%
9,795
– –
BHVN
1109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$397K 0.01%
7,300
– –
SBH icon
1110
Sally Beauty Holdings
SBH
$1.58B
$395K 0.01%
21,634
– –
HTO
1111
H2O America
HTO
$2.62B
$395K 0.01%
5,565
– –
PTCT icon
1112
PTC Therapeutics
PTCT
$6.12B
$394K 0.01%
8,200
– –
TRTN
1113
DELISTED
Triton International Limited
TRTN
$394K 0.01%
9,802
– –
BANR icon
1114
Banner Corp
BANR
$2.4B
$393K 0.01%
6,944
– –
SCS
1115
DELISTED
Steelcase
SCS
$393K 0.01%
19,218
– –
APLS
1116
DELISTED
Apellis Pharmaceuticals
APLS
$392K 0.01%
+12,800
New +$354K
ESTC icon
1117
Elastic
ESTC
$7.81B
$392K 0.01%
6,100
– –
DLX icon
1118
Deluxe
DLX
$1.15B
$391K 0.01%
7,823
– –
AMBA icon
1119
Ambarella
AMBA
$3.81B
$390K 0.01%
6,444
– –
DORM icon
1120
Dorman Products
DORM
$4.18B
$390K 0.01%
5,144
– –
KTB icon
1121
Kontoor Brands
KTB
$4.26B
$390K 0.01%
+9,292
New +$351K
CXW icon
1122
CoreCivic
CXW
$3.19B
$389K 0.01%
22,400
+8,600
+62% +$136K
BMCH
1123
DELISTED
BMC Stock Holdings, Inc
BMCH
$389K 0.01%
13,574
– –
MGRC icon
1124
McGrath RentCorp
MGRC
$2.92B
$387K 0.01%
5,058
– –
BMI icon
1125
Badger Meter
BMI
$4.03B
$386K 0.01%
5,944
– –
43 44
45
46 47

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HFA
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BPSG
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PIA
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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
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OWD
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AVC
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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.