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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
SYF icon
326
Synchrony
SYF
$25.1B
$2.12M 0.05%
131,453
-35,413
-21% -$1.03M
SUI icon
327
Sun Communities
SUI
$15.3B
$2.11M 0.04%
16,916
– –
MKTX icon
328
MarketAxess Holdings
MKTX
$5.73B
$2.11M 0.04%
6,344
– –
STE icon
329
Steris
STE
$22.5B
$2.06M 0.04%
14,700
– –
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.3B
$2.06M 0.04%
22,286
+146
+0.7% +$15.2K
NVR icon
331
NVR
NVR
$16.8B
$2.05M 0.04%
797
-77
-9% -$276K
FDS icon
332
Factset
FDS
$9.35B
$2.05M 0.04%
7,851
– –
MOH icon
333
Molina Healthcare
MOH
$10.2B
$2.04M 0.04%
14,637
– –
RF icon
334
Regions Financial
RF
$26.3B
$2.04M 0.04%
227,859
+2,389
+1% +$33.5K
MAS icon
335
Masco
MAS
$14.2B
$2.04M 0.04%
58,986
-965
-2% -$42.1K
CBOE icon
336
Cboe Global Markets
CBOE
$31B
$2.01M 0.04%
22,525
-393
-2% -$44K
TYL icon
337
Tyler Technologies
TYL
$13.2B
$2M 0.04%
6,751
– –
ULTA icon
338
Ulta Beauty
ULTA
$22.2B
$1.99M 0.04%
11,338
-2,067
-15% -$515K
URI icon
339
United Rentals
URI
$66.5B
$1.99M 0.04%
19,349
-3,327
-15% -$441K
ZBRA icon
340
Zebra Technologies
ZBRA
$13.7B
$1.99M 0.04%
10,823
+900
+9% +$202K
FFIV icon
341
F5
FFIV
$22.1B
$1.99M 0.04%
18,626
-300
-2% -$36.7K
KMX icon
342
CarMax
KMX
$8.33B
$1.99M 0.04%
36,877
-4,661
-11% -$394K
DELL icon
343
Dell
DELL
$262B
$1.98M 0.04%
98,786
+10,670
+12% +$246K
VIPS icon
344
Vipshop
VIPS
$7.3B
$1.98M 0.04%
126,900
– –
CPB icon
345
Campbell Soup
CPB
$6.58B
$1.97M 0.04%
42,707
+2,594
+6% +$125K
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.95M 0.04%
17,900
– –
HAS icon
347
Hasbro
HAS
$13.4B
$1.93M 0.04%
26,922
-3,082
-10% -$267K
CE icon
348
Celanese
CE
$4.91B
$1.92M 0.04%
26,146
+721
+3% +$71.3K
WU icon
349
Western Union
WU
$2.4B
$1.92M 0.04%
105,844
-16,338
-13% -$401K
RJF icon
350
Raymond James Financial
RJF
$33.6B
$1.91M 0.04%
45,401
+678
+2% +$38.2K
12 13
14
15 16

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.