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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
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$4.44B
$459K 0.01%
9,902
– –
WEN icon
802
Wendy's
WEN
$1.4B
$459K 0.01%
30,857
– –
IMMU
803
DELISTED
Immunomedics Inc
IMMU
$459K 0.01%
34,018
– –
HBI
804
DELISTED
Hanesbrands
HBI
$457K 0.01%
58,053
– –
ARWR icon
805
Arrowhead Research
ARWR
$11.9B
$455K 0.01%
15,800
– –
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
$455K 0.01%
49,241
– –
FSLR icon
807
First Solar
FSLR
$22.7B
$454K 0.01%
12,581
– –
FNB icon
808
FNB Corp
FNB
$6.73B
$453K 0.01%
61,531
– –
AXS icon
809
AXIS Capital
AXS
$7.68B
$452K 0.01%
11,700
– –
GATX icon
810
GATX Corp
GATX
$6.35B
$452K 0.01%
7,230
– –
DLB icon
811
Dolby
DLB
$5.56B
$451K 0.01%
8,316
– –
KYNB
812
Kyntra Bio
KYNB
$27.2M
$451K 0.01%
520
– –
FL
813
DELISTED
Foot Locker
FL
$448K 0.01%
20,300
– –
FULT icon
814
Fulton Financial
FULT
$4.66B
$448K 0.01%
39,013
– –
VEON icon
815
VEON
VEON
$3.62B
$448K 0.01%
11,876
– –
WTFC icon
816
Wintrust Financial
WTFC
$10.8B
$448K 0.01%
13,623
– –
EBS icon
817
Emergent Biosolutions
EBS
$373M
$446K 0.01%
7,709
– –
KSS icon
818
Kohl's
KSS
$2.17B
$446K 0.01%
30,594
– –
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$445K 0.01%
7,065
– –
BBWI icon
820
Bath & Body Works
BBWI
$4.06B
$444K 0.01%
47,561
– –
ELME
821
Elme Communities
ELME
$143M
$444K 0.01%
18,588
– –
NTNX icon
822
Nutanix
NTNX
$16B
$444K 0.01%
28,100
– –
BPMC
823
DELISTED
Blueprint Medicines
BPMC
$442K 0.01%
7,551
– –
SMTC icon
824
Semtech
SMTC
$11B
$442K 0.01%
11,788
– –
THS
825
DELISTED
Treehouse Foods
THS
$442K 0.01%
10,009
– –
31 32
33
34 35

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.