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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
JJSF icon
876
J&J Snack Foods
JJSF
$1.43B
$385K 0.01%
3,179
– –
SSB icon
877
SouthState Bank Corp
SSB
$10.2B
$385K 0.01%
6,551
+2,400
+58% +$177K
NAVI icon
878
Navient
NAVI
$789M
$384K 0.01%
50,600
– –
CFFN icon
879
Capitol Federal Financial
CFFN
$1.09B
$383K 0.01%
32,948
– –
HLI icon
880
Houlihan Lokey
HLI
$8.77B
$383K 0.01%
7,358
– –
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$2.45B
$383K 0.01%
8,623
– –
HUYA
882
Huya Inc
HUYA
$563M
$381K 0.01%
22,500
– –
SSD icon
883
Simpson Manufacturing
SSD
$7.72B
$380K 0.01%
6,137
– –
FND icon
884
Floor & Decor
FND
$6.22B
$379K 0.01%
11,800
– –
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
$379K 0.01%
15,004
– –
QVCGA
886
DELISTED
QVC Group Inc Series A
QVCGA
$378K 0.01%
1,276
– –
TERP
887
DELISTED
TerraForm Power, Inc
TERP
$378K 0.01%
24,000
– –
MTG icon
888
MGIC Investment
MTG
$6.16B
$375K 0.01%
59,082
– –
UNF icon
889
Unifirst Corp
UNF
$5.3B
$375K 0.01%
2,479
– –
PACW
890
DELISTED
PacWest Bancorp
PACW
$375K 0.01%
20,911
– –
ARNA
891
DELISTED
Arena Pharmaceuticals Inc
ARNA
$375K 0.01%
8,930
– –
LAD icon
892
Lithia Motors
LAD
$8.47B
$373K 0.01%
4,558
– –
VRNS icon
893
Varonis Systems
VRNS
$4.59B
$369K 0.01%
17,400
– –
EGHT icon
894
8x8 Inc
EGHT
$269M
$368K 0.01%
26,525
– –
SCL icon
895
Stepan Co
SCL
$1.46B
$368K 0.01%
4,165
– –
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.38B
$368K 0.01%
33,669
– –
BOH icon
897
Bank of Hawaii
BOH
$3.15B
$367K 0.01%
6,637
– –
NEWR
898
DELISTED
New Relic, Inc.
NEWR
$367K 0.01%
7,937
– –
PTCT icon
899
PTC Therapeutics
PTCT
$5.64B
$366K 0.01%
8,200
– –
AL
900
DELISTED
Air Lease Corp
AL
$364K 0.01%
16,453
– –
34 35
36
37 38

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.