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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
VICI icon
401
VICI Properties
VICI
$28.9B
$1.49M 0.03%
89,700
– –
COUP
402
DELISTED
Coupa Software Incorporated
COUP
$1.48M 0.03%
10,600
– –
ONC
403
BeOne Medicines Ltd
ONC
$32.6B
$1.48M 0.03%
12,000
+900
+8% +$141K
ICLR icon
404
Icon
ICLR
$12.7B
$1.47M 0.03%
10,800
-2,400
-18% -$384K
MASI
405
DELISTED
Masimo
MASI
$1.46M 0.03%
8,230
– –
FNF icon
406
Fidelity National Financial
FNF
$13.8B
$1.45M 0.03%
60,384
+2,056
+4% +$80.7K
AOS icon
407
A.O. Smith
AOS
$8.21B
$1.44M 0.03%
38,194
-9,975
-21% -$425K
SRPT icon
408
Sarepta Therapeutics
SRPT
$1.6B
$1.44M 0.03%
14,702
– –
UAL icon
409
United Airlines
UAL
$39.8B
$1.43M 0.03%
45,354
+1,194
+3% +$79K
AAP icon
410
Advance Auto Parts
AAP
$3.37B
$1.42M 0.03%
15,159
+271
+2% +$35.1K
PHM icon
411
Pultegroup
PHM
$24.2B
$1.41M 0.03%
63,344
+1,788
+3% +$69.1K
DVA icon
412
DaVita
DVA
$15.3B
$1.41M 0.03%
18,566
-7,422
-29% -$583K
AGNC icon
413
AGNC Investment
AGNC
$12.4B
$1.41M 0.03%
133,200
– –
EXAS
414
DELISTED
Exact Sciences
EXAS
$1.41M 0.03%
24,232
– –
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.03%
26,890
– –
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.39M 0.03%
13,981
-1,222
-8% -$158K
MTN icon
417
Vail Resorts
MTN
$5.39B
$1.39M 0.03%
9,423
+670
+8% +$144K
PRGO icon
418
Perrigo
PRGO
$1.4B
$1.37M 0.03%
28,517
+1,361
+5% +$73K
KDP icon
419
Keurig Dr Pepper
KDP
$42.5B
$1.37M 0.03%
56,415
+1,338
+2% +$36.1K
NDSN icon
420
Nordson
NDSN
$16.5B
$1.35M 0.03%
10,030
– –
SEIC icon
421
SEI Investments
SEIC
$12.3B
$1.34M 0.03%
28,987
+5,969
+26% +$355K
CHKP icon
422
Check Point Software Technologies
CHKP
$12.8B
$1.34M 0.03%
13,350
+250
+2% +$26.8K
CGNX icon
423
Cognex
CGNX
$10.8B
$1.34M 0.03%
31,700
– –
LII icon
424
Lennox International
LII
$14.6B
$1.33M 0.03%
7,300
– –
ALB icon
425
Albemarle
ALB
$13.9B
$1.32M 0.03%
23,513
+2,153
+10% +$165K
15 16
17
18 19

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.