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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
SFNC icon
951
Simmons First National
SFNC
$3.41B
$329K 0.01%
17,860
+4,500
+34% +$102K
SGI
952
Somnigroup International
SGI
$13.7B
$329K 0.01%
30,120
– –
CARG icon
953
CarGurus
CARG
$3.27B
$328K 0.01%
17,300
– –
CNMD icon
954
CONMED
CNMD
$1.39B
$328K 0.01%
5,723
– –
ROG icon
955
Rogers Corp
ROG
$2.21B
$328K 0.01%
3,472
– –
CNO icon
956
CNO Financial Group
CNO
$5.14B
$327K 0.01%
26,355
– –
EVTC icon
957
Evertec
EVTC
$1.88B
$327K 0.01%
14,400
– –
HOMB icon
958
Home BancShares
HOMB
$6.23B
$327K 0.01%
27,255
– –
TMP icon
959
Tompkins Financial
TMP
$1.43B
$327K 0.01%
4,558
– –
ICFI icon
960
ICF International
ICFI
$1.46B
$326K 0.01%
4,744
– –
HUBG icon
961
HUB Group
HUBG
$2.85B
$325K 0.01%
14,288
– –
VG
962
DELISTED
Vonage Holdings Corporation
VG
$325K 0.01%
44,964
– –
PRLB icon
963
Protolabs
PRLB
$1.79B
$324K 0.01%
4,258
– –
WBS icon
964
Webster Financial
WBS
$12.5B
$324K 0.01%
14,167
– –
GRA
965
DELISTED
W.R. Grace & Co.
GRA
$324K 0.01%
9,100
– –
EPR icon
966
EPR Properties
EPR
$4.75B
$323K 0.01%
13,323
– –
VSH icon
967
Vishay Intertechnology
VSH
$5.25B
$323K 0.01%
22,397
– –
UAA icon
968
Under Armour
UAA
$2.84B
$322K 0.01%
34,961
+494
+1% +$7.94K
HTO
969
H2O America
HTO
$2.57B
$321K 0.01%
5,565
– –
UMBF icon
970
UMB Financial
UMBF
$11.1B
$321K 0.01%
6,930
– –
ARGO
971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$321K 0.01%
8,659
– –
WLK icon
972
Westlake Corp
WLK
$9.03B
$320K 0.01%
8,393
-212
-2% -$11.9K
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$320K 0.01%
21,727
– –
BLUE
974
DELISTED
bluebird bio
BLUE
$319K 0.01%
535
– –
BMI icon
975
Badger Meter
BMI
$3.89B
$319K 0.01%
5,944
– –
37 38
39
40 41

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HFA
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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.