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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
CVNA icon
776
Carvana
CVNA
$68.6B
$474K 0.01%
43,000
– –
HMN icon
777
Horace Mann Educators
HMN
$2.1B
$473K 0.01%
12,930
– –
SIGI icon
778
Selective Insurance
SIGI
$5.65B
$473K 0.01%
9,516
– –
ORA icon
779
Ormat Technologies
ORA
$6B
$470K 0.01%
6,944
– –
UHT
780
Universal Health Realty Income Trust
UHT
$603M
$470K 0.01%
4,665
– –
AAON icon
781
Aaon
AAON
$7.3B
$469K 0.01%
14,574
– –
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
$469K 0.01%
3,800
– –
AGCO icon
783
AGCO
AGCO
$7.4B
$468K 0.01%
9,900
– –
QTWO icon
784
Q2 Holdings
QTWO
$3.8B
$468K 0.01%
7,916
– –
BRX icon
785
Brixmor Property Group
BRX
$9.67B
$466K 0.01%
49,000
– –
HAIN icon
786
Hain Celestial
HAIN
$45M
$466K 0.01%
17,939
– –
ALK icon
787
Alaska Air
ALK
$5.29B
$465K 0.01%
16,328
-3,033
-16% -$165K
ENV
788
DELISTED
ENVESTNET, INC.
ENV
$464K 0.01%
8,623
– –
WH icon
789
Wyndham Hotels & Resorts
WH
$5.56B
$463K 0.01%
14,700
– –
AVT icon
790
Avnet
AVT
$7.29B
$462K 0.01%
18,400
– –
CDP icon
791
COPT Defense Properties
CDP
$4.3B
$462K 0.01%
20,881
– –
FCNCA icon
792
First Citizens BancShares
FCNCA
$24.9B
$461K 0.01%
1,386
– –
UNM icon
793
Unum
UNM
$13.6B
$461K 0.01%
30,707
– –
VVV icon
794
Valvoline
VVV
$4.9B
$461K 0.01%
35,200
– –
MRTX
795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$461K 0.01%
6,000
– –
STOR
796
DELISTED
STORE Capital Corporation
STOR
$461K 0.01%
25,469
– –
PRSP
797
DELISTED
Perspecta Inc. Common Stock
PRSP
$461K 0.01%
25,300
– –
UBSI icon
798
United Bankshares
UBSI
$6.63B
$460K 0.01%
19,946
– –
BXMT icon
799
Blackstone Mortgage Trust
BXMT
$2.45B
$459K 0.01%
24,651
– –
NSA
800
DELISTED
National Storage Affiliates Trust
NSA
$459K 0.01%
15,516
– –
30 31
32
33 34

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.