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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
JRVR icon
1276
James River Group Holdings
JRVR
$217M
$274K ﹤0.01%
6,637
– –
AX icon
1277
Axos Financial
AX
$5.68B
$272K ﹤0.01%
8,995
– –
GEF icon
1278
Greif
GEF
$5.04B
$272K ﹤0.01%
6,151
– –
VREX icon
1279
Varex Imaging
VREX
$523M
$272K ﹤0.01%
9,116
– –
NP
1280
DELISTED
Neenah, Inc. Common Stock
NP
$272K ﹤0.01%
3,865
– –
THRM icon
1281
Gentherm
THRM
$1.27B
$271K ﹤0.01%
6,116
– –
AIMT
1282
DELISTED
Aimmune Therapeutics
AIMT
$271K ﹤0.01%
+8,100
New +$226K
VNE
1283
DELISTED
Veoneer, Inc.
VNE
$270K ﹤0.01%
17,300
– –
AVYA
1284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$269K ﹤0.01%
19,900
+8,300
+72% +$102K
CRSP icon
1285
CRISPR Therapeutics
CRSP
$5.17B
$268K ﹤0.01%
+4,400
New +$240K
DMC
1286
Del Monte Corp
DMC
$1.45B
$267K ﹤0.01%
7,637
– –
SNBR
1287
DELISTED
Sleep Number
SNBR
$267K ﹤0.01%
5,416
– –
STAA icon
1288
STAAR Surgical
STAA
$1.21B
$267K ﹤0.01%
+7,600
New +$251K
AEGN
1289
DELISTED
Aegion Corp
AEGN
$267K ﹤0.01%
11,930
– –
CDNA icon
1290
CareDx
CDNA
$2.42B
$263K ﹤0.01%
+12,200
New +$280K
ALRM icon
1291
Alarm.com
ALRM
$2.85B
$262K ﹤0.01%
6,100
– –
GIII icon
1292
G-III Apparel Group
GIII
$1.5B
$262K ﹤0.01%
7,816
– –
KALU icon
1293
Kaiser Aluminum
KALU
$3.02B
$262K ﹤0.01%
2,365
– –
WW
1294
DELISTED
WW International
WW
$262K ﹤0.01%
6,858
– –
CDE icon
1295
Coeur Mining
CDE
$17.9B
$261K ﹤0.01%
32,329
– –
KAI icon
1296
Kadant
KAI
$3.99B
$261K ﹤0.01%
2,479
– –
UCB
1297
United Community Banks
UCB
$4.28B
$261K ﹤0.01%
8,439
– –
BKD icon
1298
Brookdale Senior Living
BKD
$3.4B
$260K ﹤0.01%
35,743
– –
ESPR
1299
DELISTED
Esperion Therapeutics
ESPR
$260K ﹤0.01%
+4,358
New +$196K
LGF.A
1300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K ﹤0.01%
24,418
– –
50 51
52
53 54

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PIA
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FTIOP
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CEP
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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.