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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
MCHP icon
201
Microchip Technology
MCHP
$46B
$5.47M 0.09%
104,414
+3,486
+3% +$168K
WTW icon
202
Willis Towers Watson
WTW
$32B
$5.43M 0.09%
26,913
+1,010
+4% +$194K
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$5.43M 0.09%
176,763
+4,789
+3% +$140K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$5.42M 0.09%
55,388
+1,837
+3% +$173K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.09%
49,324
+1,611
+3% +$172K
LUV icon
206
Southwest Airlines
LUV
$23B
$5.32M 0.09%
98,550
+7,758
+9% +$430K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$5.3M 0.09%
165,365
+12,536
+8% +$412K
KEY icon
208
KeyCorp
KEY
$24.4B
$5.27M 0.09%
260,180
+6,736
+3% +$127K
SPLK
209
DELISTED
Splunk Inc
SPLK
$5.17M 0.09%
34,524
+2,185
+7% +$287K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$5.06M 0.09%
302,450
+28,150
+10% +$452K
CERN
211
DELISTED
Cerner Corp
CERN
$4.98M 0.08%
67,908
+7,539
+12% +$521K
HPE icon
212
Hewlett Packard
HPE
$70.5B
$4.95M 0.08%
312,063
+9,777
+3% +$156K
WY icon
213
Weyerhaeuser
WY
$18.4B
$4.89M 0.08%
161,960
+5,700
+4% +$165K
PANW icon
214
Palo Alto Networks
PANW
$297B
$4.89M 0.08%
126,888
+17,184
+16% +$650K
COO icon
215
Cooper Companies
COO
$14.5B
$4.88M 0.08%
60,796
+1,448
+2% +$109K
DLTR icon
216
Dollar Tree
DLTR
$25.2B
$4.86M 0.08%
51,646
+2,323
+5% +$244K
XYZ
217
Block Inc
XYZ
$47.5B
$4.82M 0.08%
77,095
+7,827
+11% +$500K
RMD icon
218
ResMed
RMD
$30.7B
$4.81M 0.08%
31,020
+1,064
+4% +$153K
CTVA icon
219
Corteva
CTVA
$51.3B
$4.8M 0.08%
162,305
+5,669
+4% +$150K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$4.78M 0.08%
43,073
+967
+2% +$104K
NTRS icon
221
Northern Trust
NTRS
$33.9B
$4.78M 0.08%
44,943
+1,573
+4% +$161K
ANSS
222
DELISTED
Ansys
ANSS
$4.76M 0.08%
18,513
+641
+4% +$152K
EDU icon
223
New Oriental
EDU
$8.98B
$4.74M 0.08%
39,100
+15,500
+66% +$1.85M
BALL icon
224
Ball Corp
BALL
$16.8B
$4.72M 0.08%
72,945
+6,028
+9% +$409K
YUMC icon
225
Yum China
YUMC
$16.3B
$4.71M 0.08%
98,062
+10,608
+12% +$471K
7 8
9
10 11

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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.