We are live on ! Find out more
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
AAL icon
501
American Airlines Group
AAL
$10.1B
$1.01M 0.02%
83,291
+1,685
+2% +$38.4K
WBD icon
502
Warner Bros
WBD
$65.6B
$1.01M 0.02%
51,855
+2,973
+6% +$81.6K
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.02%
147,075
– –
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.02%
59,700
– –
FOX icon
505
Fox Class B
FOX
$21.9B
$993K 0.02%
43,407
+14,204
+49% +$459K
IPGP icon
506
IPG Photonics
IPGP
$3.66B
$993K 0.02%
9,000
– –
S
507
DELISTED
Sprint Corporation
S
$990K 0.02%
114,825
-21,893
-16% -$154K
ACAD icon
508
Acadia Pharmaceuticals
ACAD
$4.41B
$986K 0.02%
23,333
– –
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$986K 0.02%
9,802
– –
FCN icon
510
FTI Consulting
FCN
$4.43B
$985K 0.02%
8,223
– –
MOMO
511
Hello Group
MOMO
$881M
$985K 0.02%
45,434
– –
RGLD icon
512
Royal Gold
RGLD
$16.8B
$983K 0.02%
11,202
– –
AFG icon
513
American Financial Group
AFG
$11.8B
$982K 0.02%
14,010
+3,988
+40% +$385K
CBSH icon
514
Commerce Bancshares
CBSH
$8.54B
$982K 0.02%
26,145
– –
HPP
515
Hudson Pacific Properties
HPP
$753M
$979K 0.02%
5,517
– –
MHK icon
516
Mohawk Industries
MHK
$7.45B
$967K 0.02%
12,684
+304
+2% +$36K
SLG icon
517
SL Green Realty
SLG
$3.75B
$967K 0.02%
23,165
– –
WEX icon
518
WEX
WEX
$6.35B
$966K 0.02%
9,244
– –
SEE
519
DELISTED
Sealed Air
SEE
$961K 0.02%
38,882
+8,283
+27% +$270K
TTC icon
520
Toro Company
TTC
$8.77B
$946K 0.02%
14,539
– –
GLIBA
521
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$945K 0.02%
16,581
– –
ALV icon
522
Autoliv
ALV
$9B
$944K 0.02%
20,521
+499
+2% +$34.3K
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$939K 0.02%
74,843
+712
+1% +$13.3K
HUBS icon
524
HubSpot
HUBS
$12.1B
$938K 0.02%
7,044
– –
LYV icon
525
Live Nation Entertainment
LYV
$40.3B
$936K 0.02%
20,600
– –
19 20
21
22 23

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.