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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
ZEN
451
DELISTED
ZENDESK INC
ZEN
$1.21M 0.03%
18,946
– –
BG icon
452
Bunge Global
BG
$20.2B
$1.21M 0.03%
29,382
+2,058
+8% +$101K
VER
453
DELISTED
VEREIT, Inc.
VER
$1.2M 0.03%
49,184
+10,100
+26% +$427K
MDB icon
454
MongoDB
MDB
$26.9B
$1.2M 0.03%
8,800
– –
FRT icon
455
Federal Realty Investment Trust
FRT
$10.8B
$1.19M 0.03%
16,007
-2,629
-14% -$303K
ATHM icon
456
Autohome
ATHM
$2.64B
$1.19M 0.03%
16,800
– –
CSL icon
457
Carlisle Companies
CSL
$14.5B
$1.19M 0.03%
9,509
– –
RCL icon
458
Royal Caribbean
RCL
$85.6B
$1.19M 0.03%
36,977
+4,882
+15% +$446K
ALLE icon
459
Allegion
ALLE
$13.4B
$1.19M 0.03%
12,900
– –
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.03%
20,432
– –
NWL icon
461
Newell Brands
NWL
$2.46B
$1.18M 0.03%
89,215
-2,602
-3% -$44.8K
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$8.67B
$1.18M 0.03%
3,372
– –
ABMD
463
DELISTED
Abiomed Inc
ABMD
$1.18M 0.03%
8,141
-1,138
-12% -$189K
BFAM icon
464
Bright Horizons
BFAM
$4.04B
$1.18M 0.03%
11,544
– –
WHR icon
465
Whirlpool
WHR
$2.45B
$1.18M 0.03%
13,693
-8
-0.1% -$1.05K
CCL icon
466
Carnival Corporation Ltd
CCL
$38.3B
$1.17M 0.02%
88,606
-640
-0.7% -$22.8K
ZION icon
467
Zions Bancorporation
ZION
$10.2B
$1.15M 0.02%
43,121
+28,690
+199% +$1.18M
ALLY icon
468
Ally Financial
ALLY
$13.2B
$1.15M 0.02%
79,821
+7,259
+10% +$191K
COLD icon
469
Americold
COLD
$4.01B
$1.15M 0.02%
33,800
– –
CF icon
470
CF Industries
CF
$19.2B
$1.15M 0.02%
42,200
– –
TECH icon
471
Bio-Techne
TECH
$11.2B
$1.15M 0.02%
24,148
– –
SCI icon
472
Service Corp International
SCI
$11.7B
$1.14M 0.02%
29,148
– –
POST icon
473
Post Holdings
POST
$4.15B
$1.13M 0.02%
20,795
– –
RNR icon
474
RenaissanceRe
RNR
$13.4B
$1.12M 0.02%
7,500
– –
HTHT icon
475
Huazhu Hotels Group
HTHT
$13.1B
$1.12M 0.02%
38,900
– –
17 18
19
20 21

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HFA
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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.