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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
WTS icon
601
Watts Water Technologies
WTS
$11.5B
$715K 0.02%
8,444
– –
OC icon
602
Owens Corning
OC
$11.2B
$714K 0.02%
18,400
– –
AYX
603
DELISTED
Alteryx Inc
AYX
$714K 0.02%
7,500
– –
HELE icon
604
Helen of Troy
HELE
$644M
$713K 0.02%
4,951
– –
HR icon
605
Healthcare Realty
HR
$7.28B
$713K 0.02%
29,383
– –
NATI
606
DELISTED
National Instruments Corp
NATI
$713K 0.02%
21,560
– –
AYI icon
607
Acuity Brands
AYI
$9.83B
$711K 0.02%
8,300
– –
IAA
608
DELISTED
IAA, Inc. Common Stock
IAA
$711K 0.02%
23,725
– –
SHEN icon
609
Shenandoah Telecom
SHEN
$664M
$710K 0.02%
14,423
– –
HXL icon
610
Hexcel
HXL
$7.79B
$706K 0.02%
18,974
– –
LECO icon
611
Lincoln Electric
LECO
$14.3B
$705K 0.02%
10,216
– –
RP
612
DELISTED
RealPage, Inc.
RP
$704K 0.02%
13,309
– –
XLRN
613
DELISTED
Acceleron Pharma
XLRN
$703K 0.02%
7,823
– –
AMG icon
614
Affiliated Managers Group
AMG
$9.69B
$698K 0.01%
11,800
– –
USFD icon
615
US Foods
USFD
$22.2B
$697K 0.01%
39,341
– –
ATH
616
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$697K 0.01%
28,072
+2,517
+10% +$100K
PLNT icon
617
Planet Fitness
PLNT
$4.42B
$695K 0.01%
14,281
– –
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$694K 0.01%
13,067
– –
RHI icon
619
Robert Half
RHI
$3.87B
$691K 0.01%
18,300
– –
EVBG
620
DELISTED
Everbridge, Inc. Common Stock
EVBG
$691K 0.01%
6,500
– –
FIVE icon
621
Five Below
FIVE
$12B
$690K 0.01%
9,809
– –
DEI icon
622
Douglas Emmett
DEI
$1.98B
$688K 0.01%
22,560
– –
RL icon
623
Ralph Lauren
RL
$22.6B
$688K 0.01%
10,300
– –
CFR icon
624
Cullen/Frost Bankers
CFR
$10.4B
$687K 0.01%
12,316
– –
NWSA icon
625
News Corp Class A
NWSA
$14.9B
$687K 0.01%
76,500
– –
23 24
25
26 27

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.