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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
PARA
1426
DELISTED
Paramount Global Class B
PARA
– –
-71,045
Closed -$2.87M
PLCE icon
1427
Children's Place
PLCE
$59.8M
– –
-2,600
Closed -$200K
TCOM icon
1428
Trip.com Group
TCOM
$29.1B
– –
-94,691
Closed -$2.77M
TFC icon
1429
Truist Financial
TFC
$64B
– –
-157,477
Closed -$8.4M
TRUE
1430
DELISTED
TrueCar
TRUE
– –
-18,760
Closed -$64K
UNFI icon
1431
United Natural Foods
UNFI
$2.85B
– –
-12,309
Closed -$142K
UVE icon
1432
Universal Insurance Holdings
UVE
$1.23B
– –
-7,100
Closed -$213K
JOYY
1433
JOYY Inc
JOYY
$3.75B
– –
-10,100
Closed -$568K
CNSL
1434
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,453
Closed -$69K
FTCH
1435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,200
Closed -$166K
ACOR
1436
DELISTED
Acorda Therapeutics
ACOR
– –
-88
Closed -$30K
AUD
1437
DELISTED
Audacy, Inc.
AUD
– –
-26,600
Closed -$89K
RDUS
1438
DELISTED
Radius Health, Inc.
RDUS
– –
-9,223
Closed -$237K
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
– –
-4,744
Closed -$303K
MNK
1440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,100
Closed -$48K
FSCT
1441
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-5,400
Closed -$205K
BOLD
1442
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-9,400
Closed -$264K
GWR
1443
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,730
Closed -$1.19M
PVTL
1444
DELISTED
Pivotal Software, Inc.
PVTL
– –
-10,100
Closed -$151K
ONCE
1445
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,844
Closed -$567K
STI
1446
DELISTED
SunTrust Banks, Inc.
STI
– –
-98,653
Closed -$6.79M
CBM
1447
DELISTED
Cambrex Corporation
CBM
– –
-6,537
Closed -$389K
VIAB
1448
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,945
Closed -$1.71M
MCRN
1449
DELISTED
Milacron Holdings Corp.
MCRN
– –
-18,667
Closed -$311K
GHDX
1450
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,900
Closed -$332K
55 56 57
58
59

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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
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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.