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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
LM
526
DELISTED
Legg Mason, Inc.
LM
$936K 0.02%
19,167
– –
HUBB icon
527
Hubbell
HUBB
$25B
$932K 0.02%
8,123
– –
PTC icon
528
PTC
PTC
$15.8B
$930K 0.02%
15,200
– –
SBNY
529
DELISTED
Signature Bank
SBNY
$927K 0.02%
11,526
+1,400
+14% +$176K
DISH
530
DELISTED
DISH Network Corp.
DISH
$902K 0.02%
45,104
-5,558
-11% -$180K
LOGM
531
DELISTED
LogMein, Inc.
LOGM
$901K 0.02%
10,823
– –
NYT icon
532
New York Times
NYT
$12.1B
$897K 0.02%
29,204
– –
EWBC icon
533
East-West Bancorp
EWBC
$17.9B
$896K 0.02%
34,800
– –
MIDD icon
534
Middleby
MIDD
$6.04B
$891K 0.02%
15,672
+295
+2% +$28.9K
HAE icon
535
Haemonetics
HAE
$3.89B
$886K 0.02%
8,895
– –
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$885K 0.02%
28,597
– –
TPR icon
537
Tapestry
TPR
$30.8B
$880K 0.02%
67,963
+1,130
+2% +$26.5K
ATR icon
538
AptarGroup
ATR
$8.55B
$879K 0.02%
8,830
– –
CUZ icon
539
Cousins Properties
CUZ
$5.19B
$879K 0.02%
30,020
– –
REXR icon
540
Rexford Industrial Realty
REXR
$8.42B
$878K 0.02%
21,402
– –
GNTX icon
541
Gentex
GNTX
$4.97B
$877K 0.02%
39,566
– –
NBIS
542
Nebius Group N.V.
NBIS
$48.3B
$875K 0.02%
25,712
-7,100
-22% -$293K
MLNX
543
DELISTED
Mellanox Technologies, Ltd.
MLNX
$874K 0.02%
7,200
– –
OLED icon
544
Universal Display
OLED
$3.75B
$870K 0.02%
6,600
– –
SRCL
545
DELISTED
Stericycle Inc
SRCL
$870K 0.02%
17,900
– –
TME icon
546
Tencent Music
TME
$15.5B
$865K 0.02%
86,000
+4,800
+6% +$59.1K
FAF icon
547
First American
FAF
$7.66B
$863K 0.02%
20,360
– –
BHC icon
548
Bausch Health
BHC
$2.57B
$862K 0.02%
55,600
– –
OHI icon
549
Omega Healthcare
OHI
$15.1B
$855K 0.02%
32,213
– –
CIEN icon
550
Ciena
CIEN
$53.4B
$850K 0.02%
21,362
– –
20 21
22
23 24

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.