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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$12.4M 0.26%
105,458
+2,990
+3% +$394K
AXP icon
77
American Express
AXP
$228B
$12.4M 0.26%
144,645
-9,742
-6% -$1.13M
ADP icon
78
Automatic Data Processing
ADP
$105B
$12.4M 0.26%
90,504
-2,770
-3% -$446K
BKNG icon
79
Booking.com
BKNG
$150B
$12.3M 0.26%
229,225
-8,025
-3% -$563K
NOW icon
80
ServiceNow
NOW
$114B
$12M 0.26%
209,790
+4,955
+2% +$310K
TJX icon
81
TJX Companies
TJX
$176B
$11.9M 0.25%
249,843
+4,468
+2% +$257K
SYK icon
82
Stryker
SYK
$133B
$11.9M 0.25%
71,611
+1,487
+2% +$291K
USB icon
83
US Bancorp
USB
$98B
$11.9M 0.25%
344,751
-7,008
-2% -$338K
FISV
84
Fiserv Inc
FISV
$28.8B
$11.7M 0.25%
123,434
+3,855
+3% +$428K
BLK icon
85
Blackrock
BLK
$170B
$11.5M 0.25%
26,226
-4,201
-14% -$2.07M
EQIX icon
86
Equinix
EQIX
$103B
$11.5M 0.25%
18,444
-334
-2% -$200K
PLD icon
87
Prologis
PLD
$136B
$11.5M 0.24%
143,291
-24,191
-14% -$2.11M
GS icon
88
Goldman Sachs
GS
$302B
$11.5M 0.24%
74,147
-44
-0.1% -$9.34K
AMD icon
89
Advanced Micro Devices
AMD
$791B
$11.3M 0.24%
248,061
+3,276
+1% +$158K
MU icon
90
Micron Technology
MU
$988B
$10.5M 0.22%
249,816
+2,832
+1% +$147K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$10.1M 0.21%
169,367
+1,057
+0.6% +$62.7K
CB icon
92
Chubb
CB
$135B
$9.96M 0.21%
89,132
-2,616
-3% -$375K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$9.78M 0.21%
48,973
+663
+1% +$151K
BSX icon
94
Boston Scientific
BSX
$68.4B
$9.71M 0.21%
297,677
-11,703
-4% -$457K
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$9.59M 0.2%
74,982
+1,832
+3% +$253K
AMAT icon
96
Applied Materials
AMAT
$398B
$9.56M 0.2%
208,651
-569
-0.3% -$32.7K
ICE icon
97
Intercontinental Exchange
ICE
$88.4B
$9.55M 0.2%
118,252
-2,785
-2% -$252K
CSX icon
98
CSX Corp
CSX
$93B
$9.5M 0.2%
497,298
+2,889
+0.6% +$67.5K
DE icon
99
Deere & Co
DE
$162B
$9.49M 0.2%
68,720
-4,231
-6% -$669K
MS icon
100
Morgan Stanley
MS
$330B
$9.45M 0.2%
278,009
-9,878
-3% -$465K
2 3
4
5 6

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.