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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
NKTR icon
751
Nektar Therapeutics
NKTR
$2.39B
$509K 0.01%
1,902
– –
BOX icon
752
Box
BOX
$4.37B
$508K 0.01%
36,153
– –
CACC icon
753
Credit Acceptance
CACC
$5.95B
$508K 0.01%
1,986
– –
VMI icon
754
Valmont Industries
VMI
$9.3B
$505K 0.01%
4,765
– –
UI icon
755
Ubiquiti
UI
$33.7B
$504K 0.01%
3,558
– –
GMED icon
756
Globus Medical
GMED
$10.7B
$500K 0.01%
11,760
– –
SPR
757
DELISTED
Spirit AeroSystems
SPR
$500K 0.01%
20,900
– –
FHN icon
758
First Horizon
FHN
$12.2B
$499K 0.01%
61,885
– –
HOG icon
759
Harley-Davidson
HOG
$2.58B
$498K 0.01%
26,323
– –
RDN icon
760
Radian Group
RDN
$5.18B
$497K 0.01%
38,385
– –
NOVT icon
761
Novanta
NOVT
$5.08B
$491K 0.01%
6,151
– –
CLH icon
762
Clean Harbors
CLH
$16.5B
$488K 0.01%
9,509
– –
MTZ icon
763
MasTec
MTZ
$20.8B
$488K 0.01%
14,900
– –
BCO icon
764
Brink's
BCO
$4.88B
$486K 0.01%
9,337
– –
STAG icon
765
STAG Industrial
STAG
$7.38B
$486K 0.01%
21,602
– –
BL icon
766
BlackLine
BL
$1.84B
$484K 0.01%
9,200
– –
RITM icon
767
Rithm Capital
RITM
$5.52B
$484K 0.01%
96,594
– –
EQC
768
DELISTED
Equity Commonwealth
EQC
$483K 0.01%
15,223
– –
CRI icon
769
Carter's
CRI
$1.42B
$482K 0.01%
7,330
– –
SF
770
Stifel
SF
$12.6B
$482K 0.01%
26,298
– –
SLM icon
771
SLM Corp
SLM
$4.89B
$482K 0.01%
67,079
– –
ADC icon
772
Agree Realty
ADC
$9.34B
$479K 0.01%
7,737
– –
CSFL
773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$477K 0.01%
27,681
+8,900
+47% +$193K
NVRO
774
DELISTED
NEVRO CORP.
NVRO
$476K 0.01%
4,758
– –
SAIA icon
775
Saia
SAIA
$9.25B
$475K 0.01%
6,458
– –
29 30
31
32 33

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.