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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
HNI icon
1301
HNI Corp
HNI
$3.59B
$259K ﹤0.01%
6,916
– –
IRTC icon
1302
iRhythm Holdings
IRTC
$4.2B
$259K ﹤0.01%
3,800
– –
AMWD
1303
DELISTED
American Woodmark
AMWD
$258K ﹤0.01%
2,472
– –
WOR icon
1304
Worthington Enterprises
WOR
$2.86B
$258K ﹤0.01%
9,920
– –
FBNC icon
1305
First Bancorp
FBNC
$2.68B
$257K ﹤0.01%
6,444
– –
IMAX icon
1306
IMAX
IMAX
$2.66B
$257K ﹤0.01%
12,595
– –
MCY icon
1307
Mercury Insurance
MCY
$6.07B
$256K ﹤0.01%
5,258
– –
AVTA
1308
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K ﹤0.01%
9,800
– –
TWNK
1309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$256K ﹤0.01%
17,600
– –
VRTU
1310
DELISTED
Virtusa Corporation
VRTU
$256K ﹤0.01%
5,651
– –
AMKR icon
1311
Amkor Technology
AMKR
$13.7B
$254K ﹤0.01%
19,576
– –
XNCR icon
1312
Xencor
XNCR
$1.55B
$254K ﹤0.01%
7,400
– –
BCC icon
1313
Boise Cascade
BCC
$3.02B
$253K ﹤0.01%
6,930
– –
ILPT
1314
Industrial Logistics Properties Trust
ILPT
$586M
$253K ﹤0.01%
11,293
– –
MSGN
1315
DELISTED
MSG Networks Inc.
MSGN
$253K ﹤0.01%
14,560
– –
CVCO icon
1316
Cavco Industries
CVCO
$4.55B
$251K ﹤0.01%
1,286
– –
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
$251K ﹤0.01%
15,032
– –
KEM
1318
DELISTED
KEMET Corporation
KEM
$249K ﹤0.01%
+9,200
New +$223K
HLIO icon
1319
Helios Technologies
HLIO
$2.76B
$248K ﹤0.01%
5,358
– –
UFCS icon
1320
United Fire Group
UFCS
$1.4B
$247K ﹤0.01%
5,637
– –
CCF
1321
DELISTED
Chase Corporation
CCF
$247K ﹤0.01%
2,086
– –
EPZM
1322
DELISTED
Epizyme, Inc
EPZM
$244K ﹤0.01%
+9,900
New +$147K
GVA icon
1323
Granite Construction
GVA
$5.62B
$242K ﹤0.01%
8,737
– –
INVA icon
1324
Innoviva
INVA
$1.48B
$242K ﹤0.01%
17,076
– –
TLND
1325
DELISTED
Talend S.A. American Depositary Shares
TLND
$242K ﹤0.01%
6,200
– –
51 52
53
54 55

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BPSG
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PIA
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FTIOP
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CEP
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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.