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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
ON icon
626
ON Semiconductor
ON
$31.8B
$682K 0.01%
54,800
– –
CHGG icon
627
Chegg
CHGG
$110M
$681K 0.01%
19,032
– –
EEFT icon
628
Euronet Worldwide
EEFT
$2.72B
$680K 0.01%
7,930
– –
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
$675K 0.01%
4,979
– –
TNDM icon
630
Tandem Diabetes Care
TNDM
$1.34B
$669K 0.01%
10,400
– –
ZS icon
631
Zscaler
ZS
$24.5B
$669K 0.01%
11,000
– –
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$669K 0.01%
5,858
– –
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
$668K 0.01%
16,100
– –
PEGA icon
634
Pegasystems
PEGA
$5.02B
$666K 0.01%
18,688
– –
BCPC
635
Balchem Corp
BCPC
$5.38B
$666K 0.01%
6,751
– –
IQ icon
636
iQIYI
IQ
$1.23B
$662K 0.01%
37,200
+200
+0.5% +$4.49K
PCTY icon
637
Paylocity
PCTY
$7.38B
$658K 0.01%
7,451
– –
LSTR icon
638
Landstar System
LSTR
$5.93B
$656K 0.01%
6,844
– –
WDFC icon
639
WD-40
WDFC
$3.05B
$656K 0.01%
3,265
– –
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
$656K 0.01%
12,844
– –
SPY icon
641
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$655K 0.01%
2,540
-18,904
-88% -$5.77M
MSGS icon
642
Madison Square Garden
MSGS
$9.48B
$651K 0.01%
4,307
– –
RYN icon
643
Rayonier
RYN
$6.55B
$651K 0.01%
30,464
– –
GLOB icon
644
Globant
GLOB
$1.58B
$650K 0.01%
7,400
+800
+12% +$89.3K
SCCO icon
645
Southern Copper
SCCO
$143B
$650K 0.01%
24,903
+641
+3% +$21.5K
KMPR icon
646
Kemper
KMPR
$1.67B
$645K 0.01%
8,673
– –
UTHR icon
647
United Therapeutics
UTHR
$25.8B
$645K 0.01%
6,800
– –
MTCH icon
648
Match Group
MTCH
$9.19B
$641K 0.01%
9,706
– –
PAGS icon
649
PagSeguro Digital
PAGS
$2.69B
$640K 0.01%
33,100
+1,800
+6% +$54.7K
PVH icon
650
PVH
PVH
$4B
$640K 0.01%
16,999
+274
+2% +$20.9K
24 25
26
27 28

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HFA
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BPSG
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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.