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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
LRCX icon
126
Lam Research
LRCX
$390B
$9.47M 0.16%
323,960
-8,590
-3% -$228K
AIG icon
127
American International
AIG
$41.3B
$9.38M 0.16%
182,821
+313
+0.2% +$16.6K
BAX icon
128
Baxter International
BAX
$14.2B
$9.36M 0.16%
111,973
+439
+0.4% +$36.3K
EMR icon
129
Emerson Electric
EMR
$88.3B
$9.27M 0.16%
121,615
-1,547
-1% -$111K
PGR icon
130
Progressive
PGR
$125B
$9.27M 0.16%
128,035
+6,052
+5% +$436K
ADSK icon
131
Autodesk
ADSK
$52.6B
$9.27M 0.16%
50,512
+880
+2% +$143K
MCO icon
132
Moody's
MCO
$82.7B
$9.24M 0.16%
38,905
-535
-1% -$119K
DOW icon
133
Dow Inc
DOW
$21.2B
$9.11M 0.15%
166,501
+9,559
+6% +$494K
DG icon
134
Dollar General
DG
$27.9B
$8.8M 0.15%
56,432
-433
-0.8% -$68.7K
MAR icon
135
Marriott International
MAR
$92.3B
$8.68M 0.15%
57,305
+5,329
+10% +$714K
JD icon
136
JD.com
JD
$44.5B
$8.63M 0.15%
244,877
+11,200
+5% +$361K
NEM icon
137
Newmont
NEM
$119B
$8.61M 0.15%
198,155
-32,119
-14% -$1.26M
PRU icon
138
Prudential Financial
PRU
$41.8B
$8.52M 0.14%
90,850
+1,100
+1% +$101K
HCA icon
139
HCA Healthcare
HCA
$89.5B
$8.39M 0.14%
56,763
-1,240
-2% -$167K
TT icon
140
Trane Technologies
TT
$106B
$8.37M 0.14%
62,969
-3,316
-5% -$420K
ALL icon
141
Allstate
ALL
$67.5B
$8.21M 0.14%
72,999
+4,202
+6% +$459K
MET icon
142
MetLife
MET
$62.1B
$8.15M 0.14%
159,820
-2,084
-1% -$101K
CTSH icon
143
Cognizant
CTSH
$26B
$7.73M 0.13%
124,707
+4,245
+4% +$262K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$7.69M 0.13%
263,340
+8,685
+3% +$248K
FDX icon
145
FedEx
FDX
$75.4B
$7.68M 0.13%
50,820
+267
+0.5% +$41.2K
F icon
146
Ford
F
$55.7B
$7.64M 0.13%
821,409
+9,608
+1% +$86.4K
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$7.63M 0.13%
63,736
+1,096
+2% +$135K
BIDU icon
148
Baidu
BIDU
$37.2B
$7.5M 0.13%
59,301
+3,700
+7% +$421K
AZO icon
149
AutoZone
AZO
$51.1B
$7.45M 0.13%
6,254
+183
+3% +$211K
VFC icon
150
VF Corp
VFC
$5.89B
$7.28M 0.12%
73,029
+2,468
+3% +$221K
4 5
6
7 8

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.