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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
-15.62%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
-$91.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
3
BABA icon
Alibaba
BABA
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
TT icon
Trane Technologies
TT
+$8.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$25.9B
$2.78M 0.06%
25,591
+1,760
+7% +$254K
KSU
277
DELISTED
Kansas City Southern
KSU
$2.77M 0.06%
21,821
+1,873
+9% +$286K
HIG icon
278
Hartford Financial Services
HIG
$39.2B
$2.76M 0.06%
78,313
+7,719
+11% +$402K
WY icon
279
Weyerhaeuser
WY
$16.9B
$2.74M 0.06%
161,571
-389
-0.2% -$10.2K
KKR icon
280
KKR & Co
KKR
$90.7B
$2.73M 0.06%
116,169
+4,513
+4% +$130K
KEY icon
281
KeyCorp
KEY
$24.2B
$2.72M 0.06%
262,688
+2,508
+1% +$41.7K
DAL icon
282
Delta Air Lines
DAL
$58.3B
$2.72M 0.06%
95,451
-8,724
-8% -$432K
MKL icon
283
Markel Group
MKL
$23.4B
$2.72M 0.06%
2,929
+171
+6% +$196K
WAT icon
284
Waters Corp
WAT
$37.3B
$2.69M 0.06%
14,772
-1,336
-8% -$282K
GWW icon
285
W.W. Grainger
GWW
$64B
$2.66M 0.06%
10,715
-504
-4% -$149K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$2.65M 0.06%
54,492
-7,480
-12% -$429K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.5B
$2.64M 0.06%
25,630
+2,057
+9% +$267K
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$2.63M 0.06%
177,020
+257
+0.1% +$6.41K
ANET icon
289
Arista Networks
ANET
$215B
$2.61M 0.06%
205,968
+5,552
+3% +$72.1K
AMP icon
290
Ameriprise Financial
AMP
$48.1B
$2.61M 0.06%
25,433
-1,847
-7% -$274K
CINF icon
291
Cincinnati Financial
CINF
$26.8B
$2.6M 0.06%
34,511
+8,455
+32% +$842K
EXR icon
292
Extra Space Storage
EXR
$31.3B
$2.6M 0.06%
27,190
-1,160
-4% -$121K
ALGN icon
293
Align Technology
ALGN
$12.4B
$2.6M 0.06%
14,951
-1,613
-10% -$386K
GPC icon
294
Genuine Parts
GPC
$17.2B
$2.58M 0.06%
38,377
+1,609
+4% +$143K
HRL icon
295
Hormel Foods
HRL
$14B
$2.58M 0.06%
55,404
-3,759
-6% -$171K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.2B
$2.58M 0.05%
39,300
– –
PFG icon
297
Principal Financial Group
PFG
$24.4B
$2.56M 0.05%
81,576
+2,592
+3% +$123K
UDR icon
298
UDR
UDR
$12.3B
$2.52M 0.05%
68,855
+7,715
+13% +$349K
NUE icon
299
Nucor
NUE
$58.5B
$2.51M 0.05%
69,799
+12,144
+21% +$539K
GRMN
300
Garmin
GRMN
$57.4B
$2.51M 0.05%
33,488
-2,687
-7% -$243K
10 11
12
13 14

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 Q1 2020 Portfolio in Review

As of Q1 2020, Xact Kapitalforvaltning held 1,410 positions worth $4.7B, down 20% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Xact Kapitalforvaltning's Q1 2020 filing shows 2 new, 219 increased, 236 reduced and 100 closed positions. Its largest new stake was Walmart Inc: 927,471 shares worth $35.1M. The largest sale was Apple, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q1 2020 buy was Walmart Inc: 927,471 shares worth $35.1M.
  • Xact Kapitalforvaltning added most to Bristol-Myers Squibb in Q1 2020, an estimated $9.97M increase.
  • Xact Kapitalforvaltning's biggest Q1 2020 reduction was Apple, cutting an estimated $9.05M.
  • Xact Kapitalforvaltning fully exited Trane Technologies in Q1 2020, selling an estimated $8.37M.
  • Xact Kapitalforvaltning's ten largest holdings make up 25% of its $4.7B portfolio in Q1 2020.
  • Xact Kapitalforvaltning opened 2 new positions and closed 100 in Q1 2020.
  • Xact Kapitalforvaltning's portfolio value fell 20% quarter-over-quarter to $4.7B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.