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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
CWT icon
701
California Water Service
CWT
$3B
$569K 0.01%
11,316
– –
WB icon
702
Weibo
WB
$2B
$568K 0.01%
17,160
– –
SNV
703
DELISTED
Synovus
SNV
$567K 0.01%
32,272
– –
WSM icon
704
Williams-Sonoma
WSM
$26.9B
$564K 0.01%
26,520
– –
BLKB icon
705
Blackbaud
BLKB
$1.94B
$563K 0.01%
10,130
– –
W icon
706
Wayfair
W
$11.2B
$561K 0.01%
10,500
– –
ORI icon
707
Old Republic International
ORI
$10.5B
$559K 0.01%
36,671
– –
VIAV icon
708
Viavi Solutions
VIAV
$9.12B
$558K 0.01%
49,810
– –
GBCI icon
709
Glacier Bancorp
GBCI
$6.42B
$553K 0.01%
16,274
– –
OMCL icon
710
Omnicell
OMCL
$1.61B
$552K 0.01%
8,423
– –
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$548K 0.01%
13,909
– –
LEG icon
712
Leggett & Platt
LEG
$1.34B
$547K 0.01%
20,500
– –
THG icon
713
Hanover Insurance
THG
$8.1B
$547K 0.01%
6,037
– –
WAL icon
714
Western Alliance Bancorporation
WAL
$8.79B
$547K 0.01%
17,860
– –
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$547K 0.01%
51,734
– –
MORN icon
716
Morningstar
MORN
$7.22B
$543K 0.01%
4,672
– –
HRB icon
717
H&R Block
HRB
$5.58B
$541K 0.01%
38,400
– –
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
$541K 0.01%
9,323
– –
MAT icon
719
Mattel
MAT
$4.38B
$540K 0.01%
61,300
– –
BHF icon
720
Brighthouse Financial
BHF
$3.56B
$539K 0.01%
22,300
– –
QLYS icon
721
Qualys
QLYS
$5.1B
$535K 0.01%
6,151
– –
DAR icon
722
Darling Ingredients
DAR
$9.64B
$532K 0.01%
27,734
– –
NCLH icon
723
Norwegian Cruise Line
NCLH
$8.51B
$531K 0.01%
48,472
+1,534
+3% +$61.7K
AWI icon
724
Armstrong World Industries
AWI
$7.38B
$527K 0.01%
6,630
– –
HR
725
DELISTED
Healthcare Realty Trust Incorporated
HR
$527K 0.01%
18,853
– –
27 28
29
30 31

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.