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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.75B
$1.91M 0.04%
49,075
– –
PAYC icon
352
Paycom
PAYC
$7.53B
$1.89M 0.04%
9,337
– –
WCN
353
Waste Connections
WCN
$41.9B
$1.88M 0.04%
24,295
– –
TER icon
354
Teradyne
TER
$57.2B
$1.88M 0.04%
34,720
+4,500
+15% +$286K
EG icon
355
Everest Group
EG
$14.5B
$1.88M 0.04%
9,752
-2,233
-19% -$570K
ELAN icon
356
Elanco Animal Health
ELAN
$13.2B
$1.88M 0.04%
83,735
+6,887
+9% +$189K
WAB icon
357
Wabtec
WAB
$49.4B
$1.87M 0.04%
38,860
+2,693
+7% +$185K
RGA icon
358
Reinsurance Group of America
RGA
$15.6B
$1.85M 0.04%
22,043
+221
+1% +$28.8K
NTAP icon
359
NetApp
NTAP
$34.1B
$1.85M 0.04%
44,471
-10,862
-20% -$562K
HSIC icon
360
Henry Schein
HSIC
$9.7B
$1.84M 0.04%
36,455
-13,445
-27% -$853K
RVTY icon
361
Revvity
RVTY
$12.7B
$1.83M 0.04%
24,360
– –
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.81M 0.04%
52,289
-15,497
-23% -$675K
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.49B
$1.79M 0.04%
114,054
– –
PODD icon
364
Insulet
PODD
$11.5B
$1.79M 0.04%
10,816
– –
WST icon
365
West Pharmaceutical
WST
$23.9B
$1.78M 0.04%
11,695
– –
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.04%
51,437
+1,734
+3% +$73.3K
BILI icon
367
Bilibili
BILI
$7.83B
$1.76M 0.04%
75,200
-300
-0.4% -$7.24K
REG icon
368
Regency Centers
REG
$14.7B
$1.76M 0.04%
45,795
-14,602
-24% -$840K
WRK
369
DELISTED
WestRock Company
WRK
$1.74M 0.04%
61,654
+48
+0.1% +$1.73K
EXPE icon
370
Expedia Group
EXPE
$35.2B
$1.73M 0.04%
30,760
-1,223
-4% -$117K
BURL icon
371
Burlington
BURL
$23.4B
$1.73M 0.04%
10,900
– –
FCX icon
372
Freeport-McMoran
FCX
$91.2B
$1.73M 0.04%
255,730
-36,856
-13% -$386K
EPAM icon
373
EPAM Systems
EPAM
$5.42B
$1.71M 0.04%
9,230
– –
QGEN icon
374
Qiagen
QGEN
$8.55B
$1.71M 0.04%
38,854
– –
WRB icon
375
W.R. Berkley
WRB
$27.2B
$1.71M 0.04%
73,879
+1,456
+2% +$43.4K
13 14
15
16 17

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.