We are live on ! Find out more
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
ITGR icon
901
Integer Holdings
ITGR
$4.12B
$361K 0.01%
5,737
– –
BKU icon
902
Bankunited
BKU
$3.37B
$360K 0.01%
19,232
– –
INSM icon
903
Insmed
INSM
$21.4B
$360K 0.01%
22,481
– –
SPXC icon
904
SPX Corp
SPXC
$11B
$359K 0.01%
11,009
– –
CHH icon
905
Choice Hotels
CHH
$5.07B
$358K 0.01%
5,851
– –
WTM icon
906
White Mountains Insurance
WTM
$5.2B
$358K 0.01%
393
– –
CHCO icon
907
City Holding Co
CHCO
$2.05B
$356K 0.01%
5,351
– –
NSP icon
908
Insperity
NSP
$1.93B
$356K 0.01%
9,544
– –
BVN icon
909
Compañía de Minas Buenaventura
BVN
$7.69B
$355K 0.01%
48,700
-5,300
-10% -$60.3K
THO icon
910
Thor Industries
THO
$3.9B
$355K 0.01%
8,423
– –
SLGN icon
911
Silgan Holdings
SLGN
$4.23B
$354K 0.01%
12,188
– –
SXT icon
912
Sensient Technologies
SXT
$5.26B
$354K 0.01%
8,137
– –
VAC icon
913
Marriott Vacations Worldwide
VAC
$3.35B
$354K 0.01%
6,377
– –
ONB icon
914
Old National Bancorp
ONB
$10.2B
$353K 0.01%
26,776
– –
AEL
915
DELISTED
American Equity Investment Life Holding Company
AEL
$353K 0.01%
18,767
– –
EXLS icon
916
EXL Service
EXLS
$5.14B
$352K 0.01%
33,790
– –
EGOV
917
DELISTED
NIC Inc
EGOV
$352K 0.01%
15,325
– –
FRPT icon
918
Freshpet
FRPT
$2.93B
$351K 0.01%
5,500
– –
SHOO icon
919
Steven Madden
SHOO
$3.37B
$351K 0.01%
15,103
– –
APLE icon
920
Apple Hospitality REIT
APLE
$3.9B
$350K 0.01%
38,218
– –
MMSI icon
921
Merit Medical Systems
MMSI
$5.07B
$350K 0.01%
11,209
– –
ALKS icon
922
Alkermes
ALKS
$8.22B
$348K 0.01%
24,100
– –
EIG icon
923
Employers Holdings
EIG
$922M
$346K 0.01%
8,537
– –
AMSF icon
924
AMERISAFE
AMSF
$543M
$345K 0.01%
5,358
– –
EDIT icon
925
Editas Medicine
EDIT
$396M
$345K 0.01%
17,400
– –
35 36
37
38 39

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.