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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
SAFT icon
851
Safety Insurance
SAFT
$1.52B
$410K 0.01%
4,858
– –
NHI icon
852
National Health Investors
NHI
$3.72B
$409K 0.01%
8,251
– –
ESNT icon
853
Essent Group
ESNT
$6.08B
$408K 0.01%
15,481
– –
OMF icon
854
OneMain Financial
OMF
$7.23B
$407K 0.01%
21,281
– –
UA icon
855
Under Armour Class C
UA
$2.77B
$404K 0.01%
50,109
– –
MSM icon
856
MSC Industrial Direct
MSM
$6.89B
$403K 0.01%
7,330
– –
EV
857
DELISTED
Eaton Vance Corp.
EV
$403K 0.01%
12,500
– –
COLM icon
858
Columbia Sportswear
COLM
$3.04B
$402K 0.01%
5,758
– –
FELE icon
859
Franklin Electric
FELE
$4.63B
$402K 0.01%
8,523
– –
WING icon
860
Wingstop
WING
$3.53B
$402K 0.01%
5,044
– –
JBLU icon
861
JetBlue
JBLU
$2.28B
$401K 0.01%
44,800
– –
SYNA icon
862
Synaptics
SYNA
$4.19B
$401K 0.01%
6,937
– –
PBH icon
863
Prestige Consumer Healthcare
PBH
$2.38B
$395K 0.01%
10,781
– –
LPX icon
864
Louisiana-Pacific
LPX
$5.06B
$393K 0.01%
22,876
– –
VYX icon
865
NCR Voyix
VYX
$1.14B
$393K 0.01%
36,193
– –
UNVR
866
DELISTED
Univar Solutions Inc.
UNVR
$393K 0.01%
36,639
– –
PINC
867
DELISTED
Premier
PINC
$392K 0.01%
11,995
– –
GNW icon
868
Genworth Financial
GNW
$3.76B
$390K 0.01%
117,390
– –
CBRL icon
869
Cracker Barrel
CBRL
$1.26B
$389K 0.01%
4,672
– –
SEM
870
DELISTED
Select Medical
SEM
$389K 0.01%
48,091
– –
BDN
871
Brandywine Realty Trust
BDN
$524M
$388K 0.01%
36,869
– –
ENR icon
872
Energizer
ENR
$1.44B
$387K 0.01%
12,788
– –
FWRD icon
873
Forward Air
FWRD
$444M
$387K 0.01%
7,637
– –
LKFN icon
874
Lakeland Financial Corp
LKFN
$1.56B
$387K 0.01%
10,530
– –
RAMP icon
875
LiveRamp
RAMP
$2.3B
$387K 0.01%
11,767
– –
33 34
35
36 37

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.