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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
DXC icon
576
DXC Technology
DXC
$1.82B
$795K 0.02%
60,956
-4,832
-7% -$128K
Z icon
577
Zillow
Z
$7.79B
$792K 0.02%
22,000
– –
KIM icon
578
Kimco Realty
KIM
$17.2B
$791K 0.02%
81,812
+978
+1% +$16.8K
PRAH
579
DELISTED
PRA Health Sciences, Inc.
PRAH
$791K 0.02%
9,530
– –
LPLA icon
580
LPL Financial
LPLA
$28.3B
$788K 0.02%
14,481
– –
CRUS icon
581
Cirrus Logic
CRUS
$6.53B
$787K 0.02%
11,995
– –
ZD icon
582
Ziff Davis
ZD
$1.96B
$787K 0.02%
12,093
– –
KNX icon
583
Knight Transportation
KNX
$11.3B
$784K 0.02%
23,900
– –
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
$781K 0.02%
28,911
– –
CUBE icon
585
CubeSmart
CUBE
$9.39B
$778K 0.02%
29,034
– –
MSA icon
586
Mine Safety
MSA
$7.35B
$774K 0.02%
7,644
– –
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$4.89B
$757K 0.02%
7,072
+1,000
+16% +$122K
GH icon
588
Guardant Health
GH
$21.5B
$752K 0.02%
10,800
– –
LAMR icon
589
Lamar Advertising Co
LAMR
$16.2B
$748K 0.02%
14,581
– –
NNN icon
590
NNN REIT
NNN
$9.04B
$747K 0.02%
23,200
– –
AIV
591
Aimco
AIV
$387M
$746K 0.02%
159,302
– –
FLO icon
592
Flowers Foods
FLO
$1.49B
$745K 0.02%
36,306
– –
FLG
593
Flagstar Bank National Association
FLG
$5.93B
$743K 0.02%
26,367
– –
ICUI icon
594
ICU Medical
ICUI
$4.21B
$741K 0.02%
3,672
– –
LHCG
595
DELISTED
LHC Group LLC
LHCG
$738K 0.02%
5,265
– –
MKSI icon
596
MKS Inc
MKSI
$20.1B
$735K 0.02%
9,023
– –
TTEK icon
597
Tetra Tech
TTEK
$8.49B
$728K 0.02%
51,545
– –
FR icon
598
First Industrial Realty Trust
FR
$8.73B
$727K 0.02%
21,874
– –
WSO icon
599
Watsco Inc
WSO
$12.7B
$720K 0.02%
4,558
– –
ITT icon
600
ITT
ITT
$17.5B
$716K 0.02%
15,774
– –
22 23
24
25 26

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.