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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
WAFD icon
976
WaFd
WAFD
$2.72B
$319K 0.01%
12,274
– –
NVTA
977
DELISTED
Invitae Corporation
NVTA
$319K 0.01%
23,300
– –
CIT
978
DELISTED
CIT Group Inc.
CIT
$319K 0.01%
18,500
– –
INGN icon
979
Inogen
INGN
$175M
$318K 0.01%
6,165
– –
NBTB icon
980
NBT Bancorp
NBTB
$2.74B
$317K 0.01%
9,795
– –
RH icon
981
RH
RH
$3.13B
$317K 0.01%
3,151
– –
ESGR
982
DELISTED
Enstar Group
ESGR
$316K 0.01%
1,986
– –
NTCT icon
983
NETSCOUT
NTCT
$2.96B
$316K 0.01%
13,332
– –
CXP
984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$315K 0.01%
25,218
– –
ABM icon
985
ABM Industries
ABM
$2.81B
$314K 0.01%
12,909
– –
MIME
986
DELISTED
Mimecast Limited
MIME
$314K 0.01%
8,900
– –
AMBA icon
987
Ambarella
AMBA
$3.77B
$313K 0.01%
6,444
– –
CTRE icon
988
CareTrust REIT
CTRE
$9.91B
$313K 0.01%
21,146
– –
CVLT icon
989
Commault Systems
CVLT
$4.88B
$313K 0.01%
7,730
– –
MLKN icon
990
MillerKnoll
MLKN
$1.53B
$313K 0.01%
14,088
– –
OZK icon
991
Bank OZK
OZK
$5.6B
$313K 0.01%
18,725
– –
PLXS icon
992
Plexus
PLXS
$6.72B
$313K 0.01%
5,737
– –
AIT icon
993
Applied Industrial Technologies
AIT
$12.8B
$312K 0.01%
6,823
– –
CATY icon
994
Cathay General Bancorp
CATY
$4.22B
$312K 0.01%
13,588
– –
PGRE
995
DELISTED
Paramount Group
PGRE
$312K 0.01%
35,420
– –
TNL icon
996
Travel + Leisure Co
TNL
$4.66B
$312K 0.01%
14,400
– –
COKE icon
997
Coca-Cola Consolidated
COKE
$12.5B
$311K 0.01%
14,930
– –
ESI icon
998
Element Solutions
ESI
$8.95B
$309K 0.01%
36,915
– –
IRTC icon
999
iRhythm Holdings
IRTC
$3.85B
$309K 0.01%
3,800
– –
CIM
1000
Chimera Investment
CIM
$1.04B
$307K 0.01%
11,254
– –
38 39
40
41 42

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.