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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
HOLX
301
DELISTED
Hologic
HOLX
$2.49M 0.05%
70,896
+3,698
+6% +$176K
OMC icon
302
Omnicom Group
OMC
$21.8B
$2.48M 0.05%
45,169
-1,080
-2% -$76.6K
GDDY icon
303
GoDaddy
GDDY
$13.2B
$2.48M 0.05%
43,400
– –
TWLO icon
304
Twilio
TWLO
$29B
$2.45M 0.05%
27,406
+2,888
+12% +$317K
DHI icon
305
D.R. Horton
DHI
$40.7B
$2.44M 0.05%
71,883
-14,700
-17% -$764K
PKG icon
306
Packaging Corp of America
PKG
$22.2B
$2.44M 0.05%
28,146
-365
-1% -$35.4K
OKTA icon
307
Okta
OKTA
$24.4B
$2.4M 0.05%
19,600
+1,700
+9% +$213K
ACGL icon
308
Arch Capital
ACGL
$34.5B
$2.39M 0.05%
84,092
+7,552
+10% +$306K
BR icon
309
Broadridge
BR
$17.9B
$2.38M 0.05%
25,101
+741
+3% +$84.5K
IFF icon
310
International Flavors & Fragrances
IFF
$20.3B
$2.35M 0.05%
23,058
-36
-0.2% -$4.48K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.05%
22,564
+573
+3% +$75.7K
CHRW icon
312
C.H. Robinson
CHRW
$17.3B
$2.28M 0.05%
34,506
-6,264
-15% -$450K
IT icon
313
Gartner
IT
$10.2B
$2.27M 0.05%
22,850
+447
+2% +$61.2K
LEN icon
314
Lennar Class A
LEN
$20.2B
$2.24M 0.05%
60,547
+1,228
+2% +$69.5K
GL icon
315
Globe Life
GL
$14.2B
$2.24M 0.05%
31,083
– –
MLM icon
316
Martin Marietta Materials
MLM
$32.4B
$2.24M 0.05%
11,817
+543
+5% +$130K
LUMN icon
317
Lumen
LUMN
$6.76B
$2.22M 0.05%
234,970
-1,727
-0.7% -$21.6K
SNAP icon
318
Snap
SNAP
$7.89B
$2.22M 0.05%
186,819
-48,430
-21% -$743K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.2M 0.05%
61,784
-23,930
-28% -$1.59M
INVH icon
320
Invitation Homes
INVH
$17.6B
$2.17M 0.05%
101,801
+35,885
+54% +$1.02M
WPC icon
321
W.P. Carey
WPC
$16.9B
$2.16M 0.05%
37,985
+5,099
+16% +$387K
VTR icon
322
Ventas
VTR
$47.1B
$2.16M 0.05%
80,549
+1,543
+2% +$76.6K
SSNC icon
323
SS&C Technologies
SSNC
$18.6B
$2.16M 0.05%
49,217
-7,598
-13% -$430K
HBAN icon
324
Huntington Bancshares
HBAN
$34.5B
$2.12M 0.05%
258,553
+12,411
+5% +$153K
TSCO icon
325
Tractor Supply
TSCO
$15.8B
$2.12M 0.05%
125,505
+2,260
+2% +$40.6K
11 12
13
14 15

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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
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OWD
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AVC
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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.