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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
STL
926
DELISTED
Sterling Bancorp
STL
$344K 0.01%
32,899
– –
APLS
927
DELISTED
Apellis Pharmaceuticals
APLS
$343K 0.01%
12,800
– –
FSS icon
928
Federal Signal
FSS
$7.62B
$343K 0.01%
12,560
– –
HWC icon
929
Hancock Whitney
HWC
$6.2B
$343K 0.01%
17,574
– –
ITRI icon
930
Itron
ITRI
$4.36B
$343K 0.01%
6,144
– –
ACIA
931
DELISTED
Acacia Communications Inc
ACIA
$343K 0.01%
5,100
– –
AEIS icon
932
Advanced Energy
AEIS
$11.6B
$341K 0.01%
7,037
– –
LTC
933
LTC Properties
LTC
$2.06B
$341K 0.01%
11,030
– –
CWST icon
934
Casella Waste Systems
CWST
$5.71B
$340K 0.01%
8,700
– –
ESTC icon
935
Elastic
ESTC
$6.84B
$340K 0.01%
6,100
– –
CSOD
936
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$340K 0.01%
10,709
– –
TRN icon
937
Trinity Industries
TRN
$2.48B
$339K 0.01%
21,090
– –
CMC icon
938
Commercial Metals
CMC
$7.6B
$338K 0.01%
21,397
– –
KWR icon
939
Quaker Houghton
KWR
$2.79B
$338K 0.01%
2,679
– –
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$337K 0.01%
16,488
– –
ASB icon
941
Associated Banc-Corp
ASB
$5.83B
$336K 0.01%
26,262
– –
HHH icon
942
Howard Hughes
HHH
$3.81B
$336K 0.01%
6,984
– –
EFOR
943
Everforth Inc
EFOR
$1.17B
$333K 0.01%
9,423
– –
ENS icon
944
EnerSys
ENS
$6.78B
$333K 0.01%
6,730
– –
GEO icon
945
The GEO Group
GEO
$4.13B
$332K 0.01%
27,300
– –
OUT icon
946
Outfront Media
OUT
$5.61B
$331K 0.01%
24,976
– –
WLY icon
947
John Wiley & Sons Class A
WLY
$2.65B
$331K 0.01%
8,837
– –
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
$331K 0.01%
9,023
– –
DIOD icon
949
Diodes
DIOD
$3.78B
$330K 0.01%
8,109
– –
AMRN
950
Amarin Corp
AMRN
$299M
$329K 0.01%
4,115
– –
36 37
38
39 40

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.