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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
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
$442K 0.01%
8,716
– –
CVBF icon
827
CVB Financial
CVBF
$3.94B
$441K 0.01%
22,011
– –
TGNA
828
DELISTED
TEGNA Inc
TGNA
$441K 0.01%
40,608
– –
EXP icon
829
Eagle Materials
EXP
$6.29B
$440K 0.01%
7,530
– –
STMP
830
DELISTED
Stamps.com, Inc.
STMP
$439K 0.01%
3,372
– –
BRC icon
831
Brady Corp
BRC
$4.44B
$438K 0.01%
9,709
– –
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$438K 0.01%
16,755
– –
COHR
833
DELISTED
Coherent Inc
COHR
$436K 0.01%
4,100
– –
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
$435K 0.01%
39,892
– –
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
$432K 0.01%
30,962
– –
ASH icon
836
Ashland
ASH
$3.33B
$431K 0.01%
8,600
– –
PCH
837
DELISTED
PotlatchDeltic
PCH
$431K 0.01%
13,743
– –
NXST icon
838
Nexstar Media Group
NXST
$5.82B
$429K 0.01%
7,430
– –
GAP
839
The Gap Inc
GAP
$7.23B
$424K 0.01%
60,234
-7,860
-12% -$117K
COTY icon
840
Coty
COTY
$2.42B
$423K 0.01%
82,032
– –
NEO icon
841
NeoGenomics
NEO
$1.96B
$422K 0.01%
15,300
– –
JBTM
842
JBT Marel
JBTM
$7.21B
$420K 0.01%
5,651
– –
BFH icon
843
Bread Financial
BFH
$4.37B
$417K 0.01%
15,527
– –
RPD icon
844
Rapid7
RPD
$645M
$416K 0.01%
9,600
– –
HALO icon
845
Halozyme
HALO
$9.79B
$415K 0.01%
23,069
– –
AZTA icon
846
Azenta
AZTA
$1.3B
$414K 0.01%
13,581
– –
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.34B
$414K 0.01%
37,906
– –
TDC icon
848
Teradata
TDC
$2.92B
$414K 0.01%
20,204
– –
ENSG icon
849
The Ensign Group
ENSG
$10.4B
$412K 0.01%
10,967
– –
LSCC icon
850
Lattice Semiconductor
LSCC
$17.6B
$412K 0.01%
23,100
– –
32 33
34
35 36

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.