We are live on ! Find out more
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
SKT icon
1351
Tanger
SKT
$4.52B
$224K ﹤0.01%
15,211
– –
BIG
1352
DELISTED
Big Lots, Inc.
BIG
$224K ﹤0.01%
+7,802
New +$180K
LMNX
1353
DELISTED
Luminex Corp
LMNX
$223K ﹤0.01%
+9,646
New +$199K
ADEA icon
1354
Adeia
ADEA
$3.11B
$222K ﹤0.01%
45,315
– –
APOG icon
1355
Apogee Enterprises
APOG
$908M
$219K ﹤0.01%
6,744
– –
MC icon
1356
Moelis & Co
MC
$4.94B
$219K ﹤0.01%
6,851
– –
DCH
1357
Dauch Corp
DCH
$1.51B
$215K ﹤0.01%
19,946
– –
ANF icon
1358
Abercrombie & Fitch
ANF
$5B
$214K ﹤0.01%
12,400
– –
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
$214K ﹤0.01%
12,983
– –
RUN icon
1360
Sunrun
RUN
$2.46B
$214K ﹤0.01%
15,500
– –
POLY
1361
DELISTED
Plantronics, Inc.
POLY
$214K ﹤0.01%
7,844
– –
HCM icon
1362
HUTCHMED
HCM
$2.17B
$213K ﹤0.01%
+8,500
New +$186K
SIMO icon
1363
Silicon Motion
SIMO
$8.68B
$213K ﹤0.01%
+4,200
New +$180K
WNC icon
1364
Wabash National
WNC
$527M
$213K ﹤0.01%
14,488
– –
SFBS
1365
ServisFirst Bancshares
SFBS
$4.86B
$212K ﹤0.01%
+5,623
New +$201K
GRPN icon
1366
Groupon
GRPN
$1.02B
$211K ﹤0.01%
4,417
– –
HOUS
1367
DELISTED
Anywhere Real Estate
HOUS
$211K ﹤0.01%
21,790
– –
NTB icon
1368
Bank of N.T. Butterfield & Son
NTB
$2.45B
$211K ﹤0.01%
+5,700
New +$190K
CORT icon
1369
Corcept Therapeutics
CORT
$12B
$210K ﹤0.01%
17,360
– –
ARR
1370
Armour Residential REIT
ARR
$2.36B
$209K ﹤0.01%
2,340
– –
GBX icon
1371
The Greenbrier Companies
GBX
$1.46B
$209K ﹤0.01%
+6,444
New +$193K
UNIT
1372
Uniti Group
UNIT
$2.32B
$209K ﹤0.01%
25,440
-2,094
-8% -$15.2K
MTSC
1373
DELISTED
MTS Systems Corp
MTSC
$209K ﹤0.01%
4,344
– –
LNN icon
1374
Lindsay Corp
LNN
$1.18B
$208K ﹤0.01%
2,172
– –
GMS
1375
DELISTED
GMS Inc
GMS
$207K ﹤0.01%
7,637
– –
53 54
55
56 57

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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.