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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
ARES icon
1176
Ares Management
ARES
$30.9B
$346K 0.01%
9,700
– –
URBN icon
1177
Urban Outfitters
URBN
$6.59B
$346K 0.01%
12,453
– –
ACIA
1178
DELISTED
Acacia Communications Inc
ACIA
$346K 0.01%
5,100
– –
CVLT icon
1179
Commault Systems
CVLT
$5.61B
$345K 0.01%
7,730
– –
RDFN
1180
DELISTED
Redfin
RDFN
$345K 0.01%
+16,300
New +$312K
GTN icon
1181
Gray Television
GTN
$552M
$344K 0.01%
16,060
– –
ROCK icon
1182
Gibraltar Industries
ROCK
$1.49B
$343K 0.01%
6,809
– –
EGOV
1183
DELISTED
NIC Inc
EGOV
$343K 0.01%
15,325
– –
MNR
1184
DELISTED
Monmouth Real Estate Investment Corp
MNR
$343K 0.01%
23,660
– –
JELD icon
1185
JELD-WEN Holding
JELD
$164M
$342K 0.01%
14,600
– –
MLI icon
1186
Mueller Industries
MLI
$15.2B
$342K 0.01%
43,096
– –
MTOR
1187
DELISTED
MERITOR, Inc.
MTOR
$340K 0.01%
13,000
– –
TRS icon
1188
TriMas Corp
TRS
$1.44B
$336K 0.01%
10,695
– –
BANF icon
1189
BancFirst
BANF
$3.8B
$335K 0.01%
5,358
– –
ACA icon
1190
Arcosa
ACA
$7.11B
$334K 0.01%
7,500
– –
EPC icon
1191
Edgewell Personal Care
EPC
$1.31B
$334K 0.01%
10,802
– –
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
$333K 0.01%
4,251
– –
GKOS icon
1193
Glaukos
GKOS
$10.6B
$332K 0.01%
6,100
– –
SCHL icon
1194
Scholastic
SCHL
$792M
$332K 0.01%
8,623
– –
VG
1195
DELISTED
Vonage Holdings Corporation
VG
$332K 0.01%
44,964
– –
CWK icon
1196
Cushman & Wakefield Ltd
CWK
$3.25B
$331K 0.01%
16,200
– –
MWA icon
1197
Mueller Water Products
MWA
$4.16B
$330K 0.01%
27,536
– –
OSIS icon
1198
OSI Systems
OSIS
$3.89B
$329K 0.01%
3,265
– –
EBSB
1199
DELISTED
Meridian Bancorp, Inc.
EBSB
$329K 0.01%
16,367
– –
KLIC icon
1200
Kulicke & Soffa
KLIC
$4.78B
$328K 0.01%
12,074
– –
46 47
48
49 50

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HFA
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BPSG
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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
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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.