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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
BLD
726
DELISTED
TopBuild
BLD
$526K 0.01%
7,337
– –
POWI icon
727
Power Integrations
POWI
$3.38B
$526K 0.01%
11,902
– –
HLF icon
728
Herbalife
HLF
$1.29B
$525K 0.01%
18,018
– –
MMS icon
729
Maximus
MMS
$3.17B
$525K 0.01%
9,016
– –
PFGC icon
730
Performance Food Group
PFGC
$18B
$525K 0.01%
21,246
– –
RRX icon
731
Regal Rexnord
RRX
$13.7B
$524K 0.01%
8,323
– –
TRNO icon
732
Terreno Realty
TRNO
$7.57B
$524K 0.01%
10,130
– –
SE icon
733
Sea Limited
SE
$65.4B
$523K 0.01%
11,800
– –
SNX icon
734
TD Synnex
SNX
$20.4B
$522K 0.01%
14,284
– –
AGO icon
735
Assured Guaranty
AGO
$3.66B
$521K 0.01%
20,204
– –
FLS icon
736
Flowserve
FLS
$9.71B
$521K 0.01%
21,800
– –
HUN icon
737
Huntsman Corp
HUN
$1.71B
$521K 0.01%
36,113
– –
JEF icon
738
Jefferies Financial Group
JEF
$12.6B
$521K 0.01%
39,856
– –
LAZ icon
739
Lazard
LAZ
$4.13B
$521K 0.01%
22,100
– –
RLI icon
740
RLI Corp
RLI
$5.62B
$521K 0.01%
11,860
– –
SEDG icon
741
SolarEdge
SEDG
$2.51B
$521K 0.01%
6,358
– –
RETA
742
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$520K 0.01%
3,600
– –
HIW icon
743
Highwoods Properties
HIW
$3.65B
$518K 0.01%
14,623
– –
NOMD icon
744
Nomad Foods
NOMD
$1.66B
$518K 0.01%
27,900
– –
MZTI
745
The Marzetti Company
MZTI
$2.93B
$517K 0.01%
3,572
– –
BRKR icon
746
Bruker
BRKR
$9.57B
$516K 0.01%
14,400
– –
ACIW icon
747
ACI Worldwide
ACIW
$5.83B
$514K 0.01%
21,297
– –
STRA icon
748
Strategic Education
STRA
$1.85B
$512K 0.01%
3,660
– –
AMN icon
749
AMN Healthcare
AMN
$1.3B
$510K 0.01%
8,816
– –
MAN icon
750
ManpowerGroup
MAN
$2.44B
$509K 0.01%
9,600
– –
28 29
30
31 32

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.