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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
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K 0.01%
39,371
– –
MIME
1127
DELISTED
Mimecast Limited
MIME
$386K 0.01%
8,900
– –
NWBI icon
1128
Northwest Bancshares
NWBI
$2.28B
$384K 0.01%
23,104
– –
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$41.2B
$383K 0.01%
39,100
– –
GTLS
1130
DELISTED
Chart Industries
GTLS
$381K 0.01%
5,644
– –
NMRK icon
1131
Newmark Group
NMRK
$2.63B
$381K 0.01%
28,317
– –
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
$381K 0.01%
32,738
– –
ZGNX
1133
DELISTED
Zogenix, Inc.
ZGNX
$381K 0.01%
7,300
– –
SLGN icon
1134
Silgan Holdings
SLGN
$4.41B
$379K 0.01%
12,188
– –
DOOR
1135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$379K 0.01%
5,244
– –
GNL icon
1136
Global Net Lease
GNL
$1.95B
$376K 0.01%
18,546
– –
NVTA
1137
DELISTED
Invitae Corporation
NVTA
$376K 0.01%
23,300
+11,900
+104% +$210K
SAIL
1138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$375K 0.01%
15,900
– –
KRG icon
1139
Kite Realty
KRG
$5.36B
$374K 0.01%
19,125
– –
CSII
1140
DELISTED
Cardiovascular Systems, Inc.
CSII
$374K 0.01%
7,700
– –
WD icon
1141
Walker & Dunlop
WD
$1.53B
$372K 0.01%
5,751
– –
MINI
1142
DELISTED
Mobile Mini Inc
MINI
$372K 0.01%
9,802
– –
CVSA
1143
Covista Inc
CVSA
$4.8B
$371K 0.01%
10,595
– –
CLF icon
1144
Cleveland-Cliffs
CLF
$6.99B
$369K 0.01%
43,889
– –
TERP
1145
DELISTED
TerraForm Power, Inc
TERP
$369K 0.01%
24,000
+9,000
+60% +$145K
RARE icon
1146
Ultragenyx Pharmaceutical
RARE
$2.55B
$368K 0.01%
8,623
– –
SKYW icon
1147
Skywest
SKYW
$4.34B
$368K 0.01%
5,700
– –
GPI icon
1148
Group 1 Automotive
GPI
$3.18B
$366K 0.01%
3,658
– –
HUBG icon
1149
HUB Group
HUBG
$2.92B
$366K 0.01%
14,288
– –
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K 0.01%
20,697
– –
44 45
46
47 48

Similar funds

HFA
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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.