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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
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
$239K ﹤0.01%
7,230
– –
SPNT icon
1327
SiriusPoint
SPNT
$2.68B
$238K ﹤0.01%
22,588
– –
SUPN icon
1328
Supernus Pharmaceuticals
SUPN
$2.77B
$238K ﹤0.01%
10,016
– –
TWOU
1329
DELISTED
2U Inc
TWOU
$238K ﹤0.01%
+331
New +$206K
KNL
1330
DELISTED
Knoll, Inc.
KNL
$237K ﹤0.01%
9,381
– –
IRBT
1331
DELISTED
iRobot
IRBT
$236K ﹤0.01%
4,658
– –
JOE icon
1332
St. Joe Company
JOE
$3.83B
$235K ﹤0.01%
11,874
– –
RNST icon
1333
Renasant Corp
RNST
$3.91B
$235K ﹤0.01%
6,623
– –
WK icon
1334
Workiva
WK
$3.54B
$235K ﹤0.01%
5,600
– –
MDP
1335
DELISTED
Meredith Corporation
MDP
$235K ﹤0.01%
7,223
– –
RAVN
1336
DELISTED
Raven Industries Inc
RAVN
$235K ﹤0.01%
6,823
– –
MNTV
1337
DELISTED
Momentive Global Inc. Common Stock
MNTV
$234K ﹤0.01%
13,100
– –
ANAT
1338
DELISTED
American National Group, Inc. Common Stock
ANAT
$233K ﹤0.01%
1,979
– –
INFN
1339
DELISTED
Infinera Corporation Common Stock
INFN
$232K ﹤0.01%
29,206
– –
LGIH icon
1340
LGI Homes
LGIH
$1.4B
$231K ﹤0.01%
3,265
– –
PFS icon
1341
Provident Financial Services
PFS
$3.19B
$231K ﹤0.01%
9,374
– –
ALX
1342
Alexander's
ALX
$1.41B
$229K ﹤0.01%
693
– –
HTLD icon
1343
Heartland Express
HTLD
$956M
$228K ﹤0.01%
10,816
– –
BGC icon
1344
BGC Group
BGC
$4.89B
$226K ﹤0.01%
37,978
– –
RMBS icon
1345
Rambus
RMBS
$11B
$226K ﹤0.01%
16,397
– –
TBPH icon
1346
Theravance Biopharma
TBPH
$877M
$226K ﹤0.01%
+8,716
New +$169K
CNDT icon
1347
Conduent
CNDT
$264M
$225K ﹤0.01%
36,399
– –
IBP icon
1348
Installed Building Products
IBP
$6.49B
$225K ﹤0.01%
+3,265
New +$220K
PRIM icon
1349
Primoris Services
PRIM
$4.45B
$225K ﹤0.01%
10,109
– –
ZUO
1350
DELISTED
Zuora, Inc.
ZUO
$225K ﹤0.01%
15,700
– –
52 53
54
55 56

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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.