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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
DFS
151
DELISTED
Discover Financial Services
DFS
$7.27M 0.12%
85,714
+2,273
+3% +$187K
KLAC icon
152
KLA
KLAC
$259B
$7.05M 0.12%
395,730
+11,910
+3% +$200K
WELL icon
153
Welltower
WELL
$171B
$7.04M 0.12%
86,133
+7,004
+9% +$600K
EA
154
DELISTED
Electronic Arts
EA
$7.04M 0.12%
65,454
+2,190
+3% +$217K
PSA icon
155
Public Storage
PSA
$61.3B
$7.01M 0.12%
32,935
+1,124
+4% +$249K
AME icon
156
Ametek
AME
$58.2B
$6.95M 0.12%
69,665
-352
-0.5% -$33.4K
PCAR icon
157
PACCAR
PCAR
$70.1B
$6.95M 0.12%
131,696
+3,702
+3% +$190K
GIS icon
158
General Mills
GIS
$19.7B
$6.94M 0.12%
129,615
+5,586
+5% +$294K
HPQ icon
159
HP
HPQ
$27.5B
$6.92M 0.12%
336,611
+11,006
+3% +$209K
EBAY icon
160
eBay
EBAY
$49.7B
$6.91M 0.12%
191,366
+8,411
+5% +$305K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.9M 0.12%
21,444
-7,399
-26% -$2.28M
HLT icon
162
Hilton Worldwide
HLT
$71.5B
$6.88M 0.12%
61,992
+3,643
+6% +$366K
TEL icon
163
TE Connectivity
TEL
$62.6B
$6.83M 0.12%
71,294
+2,305
+3% +$213K
STT icon
164
State Street
STT
$50.7B
$6.81M 0.12%
86,117
-11,713
-12% -$825K
PPG icon
165
PPG Industries
PPG
$26.6B
$6.8M 0.12%
50,963
-2,257
-4% -$286K
YUM icon
166
Yum! Brands
YUM
$41.1B
$6.8M 0.12%
67,510
+2,297
+4% +$238K
ROK icon
167
Rockwell Automation
ROK
$49B
$6.78M 0.12%
33,451
-2,053
-6% -$380K
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$6.75M 0.11%
46,481
+1,563
+3% +$216K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$6.72M 0.11%
17,891
+613
+4% +$206K
CPAY icon
170
Corpay
CPAY
$25.7B
$6.61M 0.11%
22,963
+635
+3% +$187K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.54M 0.11%
86,808
+2,862
+3% +$204K
AVB icon
172
AvalonBay Communities
AVB
$26.8B
$6.47M 0.11%
30,866
-2,039
-6% -$437K
GLW icon
173
Corning
GLW
$143B
$6.45M 0.11%
221,404
+16,497
+8% +$479K
IQV icon
174
IQVIA
IQV
$39.3B
$6.43M 0.11%
41,624
+1,259
+3% +$184K
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$6.38M 0.11%
8,049
-418
-5% -$302K
5 6
7
8 9

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.