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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
JLL icon
551
Jones Lang LaSalle
JLL
$16.5B
$850K 0.02%
8,418
– –
CPT icon
552
Camden Property Trust
CPT
$11B
$848K 0.02%
10,700
– –
FIVN icon
553
FIVE9
FIVN
$2.11B
$848K 0.02%
11,095
– –
PEN icon
554
Penumbra
PEN
$12.6B
$848K 0.02%
5,258
– –
RS icon
555
Reliance Steel & Aluminium
RS
$20.7B
$848K 0.02%
9,681
– –
EME icon
556
Emcor
EME
$35.2B
$847K 0.02%
13,816
– –
TREX icon
557
Trex
TREX
$4.51B
$843K 0.02%
21,032
– –
VOYA icon
558
Voya Financial
VOYA
$9.01B
$843K 0.02%
20,800
– –
COR
559
DELISTED
Coresite Realty Corporation
COR
$840K 0.02%
7,251
– –
SINA
560
DELISTED
Sina Corp
SINA
$834K 0.02%
26,200
– –
INGR icon
561
Ingredion
INGR
$6.27B
$833K 0.02%
11,030
– –
EXEL icon
562
Exelixis
EXEL
$13.3B
$829K 0.02%
48,166
– –
PNR icon
563
Pentair
PNR
$10.4B
$824K 0.02%
27,700
– –
AXTA icon
564
Axalta
AXTA
$7.66B
$823K 0.02%
47,675
+8,270
+21% +$212K
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$821K 0.02%
46,779
-24,546
-34% -$634K
MOS icon
566
The Mosaic Company
MOS
$7.03B
$820K 0.02%
75,818
– –
TECD
567
DELISTED
Tech Data Corp
TECD
$817K 0.02%
6,244
– –
JBGS
568
JBG SMITH
JBGS
$818M
$815K 0.02%
25,600
– –
AER icon
569
AerCap
AER
$23.7B
$813K 0.02%
35,695
– –
LOPE icon
570
Grand Canyon Education
LOPE
$3.85B
$811K 0.02%
10,630
– –
AXON
571
Axon Enterprise
AXON
$42.5B
$807K 0.02%
11,402
– –
SON icon
572
Sonoco
SON
$5.57B
$805K 0.02%
17,367
– –
RGEN icon
573
Repligen
RGEN
$7.96B
$804K 0.02%
8,323
– –
JOBS
574
DELISTED
51job Inc
JOBS
$804K 0.02%
13,100
– –
ARW icon
575
Arrow Electronics
ARW
$11.1B
$799K 0.02%
15,400
– –
21 22
23
24 25

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.