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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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.82B
$639K 0.01%
6,244
– –
DBX icon
652
Dropbox
DBX
$7.6B
$638K 0.01%
35,276
– –
EHTH icon
653
eHealth
EHTH
$42.2M
$634K 0.01%
4,500
– –
P
654
Everpure Inc
P
$25.7B
$633K 0.01%
51,453
– –
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.62B
$628K 0.01%
38,058
– –
HQY icon
656
HealthEquity
HQY
$8.41B
$623K 0.01%
12,316
– –
SITE icon
657
SiteOne Landscape Supply
SITE
$4.12B
$621K 0.01%
8,437
– –
CBU icon
658
Community Bank
CBU
$3.41B
$618K 0.01%
10,516
– –
ERIE icon
659
Erie Indemnity
ERIE
$12.7B
$617K 0.01%
4,165
– –
FLEX icon
660
Flex
FLEX
$41.7B
$616K 0.01%
97,535
– –
IOVA icon
661
Iovance Biotherapeutics
IOVA
$1.82B
$614K 0.01%
20,500
– –
QDEL icon
662
QuidelOrtho
QDEL
$1.14B
$611K 0.01%
6,251
– –
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.01%
7,500
– –
DECK icon
664
Deckers Outdoor
DECK
$13.2B
$609K 0.01%
27,264
– –
IBKR icon
665
Interactive Brokers
IBKR
$39.2B
$605K 0.01%
56,040
+10,400
+23% +$126K
SKX
666
DELISTED
Skechers
SKX
$603K 0.01%
25,390
– –
CCOI icon
667
Cogent Communications
CCOI
$676M
$601K 0.01%
7,330
– –
SLAB icon
668
Silicon Laboratories
SLAB
$7.17B
$601K 0.01%
7,037
– –
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
$601K 0.01%
19,688
– –
LSI
670
DELISTED
Life Storage, Inc.
LSI
$599K 0.01%
9,495
– –
WOLF icon
671
Wolfspeed
WOLF
$1.23B
$598K 0.01%
16,853
– –
XRX icon
672
Xerox
XRX
$386M
$597K 0.01%
31,500
– –
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.01%
21,504
– –
BPOP icon
674
Popular Inc
BPOP
$11.2B
$596K 0.01%
17,039
– –
PRI icon
675
Primerica
PRI
$9.98B
$596K 0.01%
6,737
– –
25 26
27
28 29

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.