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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
IPHI
676
DELISTED
INPHI CORPORATION
IPHI
$596K 0.01%
7,530
– –
FTDR icon
677
Frontdoor
FTDR
$5.1B
$595K 0.01%
17,100
– –
PII icon
678
Polaris
PII
$3.82B
$592K 0.01%
12,300
– –
JBL icon
679
Jabil
JBL
$33B
$591K 0.01%
24,048
– –
IART icon
680
Integra LifeSciences
IART
$1.29B
$590K 0.01%
13,202
– –
STWD icon
681
Starwood Property Trust
STWD
$5.92B
$588K 0.01%
57,397
– –
BC icon
682
Brunswick
BC
$5.13B
$587K 0.01%
16,600
– –
ST icon
683
Sensata Technologies
ST
$6.74B
$587K 0.01%
20,300
– –
TCO
684
DELISTED
Taubman Centers Inc.
TCO
$586K 0.01%
13,988
– –
VRNT
685
DELISTED
Verint Systems
VRNT
$584K 0.01%
26,673
– –
PDM
686
Piedmont Realty Trust
PDM
$1.21B
$583K 0.01%
33,018
– –
LFUS icon
687
Littelfuse
LFUS
$11.2B
$582K 0.01%
4,365
– –
STNE icon
688
StoneCo
STNE
$2.77B
$579K 0.01%
26,600
+7,700
+41% +$294K
MNTA
689
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$578K 0.01%
21,260
+7,300
+52% +$203K
MANH icon
690
Manhattan Associates
MANH
$11.2B
$577K 0.01%
11,588
– –
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$577K 0.01%
25,211
– –
AXE
692
DELISTED
Anixter International Inc
AXE
$576K 0.01%
6,551
– –
FFIN icon
693
First Financial Bankshares
FFIN
$5.04B
$575K 0.01%
21,418
+3,400
+19% +$106K
NEOG icon
694
Neogen
NEOG
$2.62B
$575K 0.01%
17,164
– –
FCFS icon
695
FirstCash
FCFS
$8.85B
$574K 0.01%
8,016
– –
GPK icon
696
Graphic Packaging
GPK
$3.17B
$574K 0.01%
47,052
– –
LXP icon
697
LXP Industrial Trust
LXP
$3.57B
$574K 0.01%
11,563
– –
EGP icon
698
EastGroup Properties
EGP
$11.2B
$570K 0.01%
5,458
– –
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$15.9B
$570K 0.01%
15,195
– –
VLY icon
700
Valley National Bancorp
VLY
$7.9B
$570K 0.01%
78,087
+20,700
+36% +$202K
26 27
28
29 30

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.