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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
INOV
1251
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$291K ﹤0.01%
15,453
– –
MXL icon
1252
MaxLinear
MXL
$6.8B
$288K ﹤0.01%
13,581
– –
STBA icon
1253
S&T Bancorp
STBA
$1.79B
$287K ﹤0.01%
7,116
– –
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
$287K ﹤0.01%
9,995
– –
TNC icon
1255
Tennant Co
TNC
$1.26B
$286K ﹤0.01%
3,665
– –
APAM icon
1256
Artisan Partners
APAM
$3.02B
$285K ﹤0.01%
8,823
– –
CALM icon
1257
Cal-Maine
CALM
$3.99B
$284K ﹤0.01%
6,637
– –
DIN icon
1258
Dine Brands
DIN
$452M
$284K ﹤0.01%
3,400
– –
HFWA icon
1259
Heritage Financial
HFWA
$1.21B
$284K ﹤0.01%
10,023
– –
NNI icon
1260
Nelnet
NNI
$4.7B
$283K ﹤0.01%
4,851
– –
FIT
1261
DELISTED
Fitbit, Inc. Class A common stock
FIT
$283K ﹤0.01%
43,078
– –
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$282K ﹤0.01%
12,232
– –
STMP
1263
DELISTED
Stamps.com, Inc.
STMP
$282K ﹤0.01%
3,372
– –
HL icon
1264
Hecla Mining
HL
$11.3B
$280K ﹤0.01%
82,716
– –
KRNY icon
1265
Kearny Financial
KRNY
$599M
$280K ﹤0.01%
20,253
– –
SHAK icon
1266
Shake Shack
SHAK
$2.87B
$280K ﹤0.01%
4,700
– –
AVX
1267
DELISTED
AVX Corporation
AVX
$278K ﹤0.01%
13,581
– –
CENT icon
1268
Central Garden & Pet Co
CENT
$2.8B
$277K ﹤0.01%
11,145
– –
CVGW
1269
DELISTED
Calavo Growers
CVGW
$277K ﹤0.01%
3,058
– –
DY icon
1270
Dycom Industries
DY
$12.3B
$276K ﹤0.01%
5,851
– –
ODP
1271
DELISTED
ODP
ODP
$276K ﹤0.01%
10,085
– –
BUSE icon
1272
First Busey Corp
BUSE
$2.56B
$275K ﹤0.01%
9,995
– –
INN
1273
Summit Hotel Properties
INN
$700M
$275K ﹤0.01%
22,318
– –
MNTA
1274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$275K ﹤0.01%
13,960
– –
AVNS
1275
DELISTED
Avanos Medical
AVNS
$274K ﹤0.01%
8,116
– –
49 50
51
52 53

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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.