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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$1.7M 0.04%
11,279
+214
+2% +$47.1K
CFG icon
377
Citizens Financial Group
CFG
$30.4B
$1.7M 0.04%
90,440
-9,588
-10% -$313K
UHS icon
378
Universal Health Services
UHS
$10.1B
$1.69M 0.04%
17,097
+160
+0.9% +$20.3K
VMW
379
DELISTED
VMware, Inc
VMW
$1.69M 0.04%
13,984
-6,571
-32% -$903K
BAP icon
380
Credicorp
BAP
$31.9B
$1.69M 0.04%
11,826
-1,298
-10% -$245K
VTRS icon
381
Viatris
VTRS
$20.5B
$1.69M 0.04%
113,294
+517
+0.5% +$9.9K
BRO icon
382
Brown & Brown
BRO
$23.6B
$1.67M 0.04%
46,134
– –
PDD icon
383
Pinduoduo
PDD
$125B
$1.67M 0.04%
46,200
-31,200
-40% -$1.14M
DOX icon
384
Amdocs
DOX
$5.82B
$1.65M 0.04%
29,993
+5,311
+22% +$356K
OPTU
385
Optimum Communications Inc
OPTU
$291M
$1.63M 0.03%
73,010
+2,742
+4% +$71.6K
TRMB icon
386
Trimble
TRMB
$13.2B
$1.63M 0.03%
51,081
+5,298
+12% +$207K
FOXA icon
387
Fox Class A
FOXA
$24.4B
$1.62M 0.03%
68,605
-14,574
-18% -$479K
FICO icon
388
Fair Isaac
FICO
$24B
$1.62M 0.03%
5,251
– –
JKHY icon
389
Jack Henry & Associates
JKHY
$10.9B
$1.61M 0.03%
10,400
– –
SIRI icon
390
SiriusXM
SIRI
$10B
$1.61M 0.03%
32,667
+1,536
+5% +$100K
SNA icon
391
Snap-on
SNA
$21.3B
$1.61M 0.03%
14,817
+2,175
+17% +$321K
ELS icon
392
Equity Lifestyle Properties
ELS
$12.6B
$1.59M 0.03%
27,618
– –
LKQ icon
393
LKQ Corp
LKQ
$5.69B
$1.58M 0.03%
77,134
-6,426
-8% -$191K
GGG icon
394
Graco
GGG
$12.9B
$1.57M 0.03%
32,290
– –
ROL icon
395
Rollins
ROL
$18.2B
$1.57M 0.03%
65,115
-450
-0.7% -$11.1K
Y
396
DELISTED
Alleghany Corp
Y
$1.56M 0.03%
2,826
+353
+14% +$254K
JNPR
397
DELISTED
Juniper Networks
JNPR
$1.55M 0.03%
80,960
+10,113
+14% +$227K
GDS icon
398
GDS Holdings
GDS
$6.48B
$1.55M 0.03%
26,700
-3,300
-11% -$184K
MPT
399
Medical Properties Trust
MPT
$2.75B
$1.53M 0.03%
88,352
– –
IEX icon
400
IDEX
IEX
$17B
$1.5M 0.03%
10,900
– –
14 15
16
17 18

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.