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
ENOV icon
1001
Enovis
ENOV
$1.67B
$306K 0.01%
8,978
– –
FIX icon
1002
Comfort Systems
FIX
$61.5B
$305K 0.01%
8,337
– –
FOXF icon
1003
Fox Factory Holding Corp
FOXF
$741M
$304K 0.01%
7,230
– –
NVT icon
1004
nVent Electric
NVT
$25.4B
$304K 0.01%
18,000
– –
NGVT icon
1005
Ingevity
NGVT
$2.57B
$301K 0.01%
8,537
– –
AAT
1006
American Assets Trust
AAT
$1.44B
$300K 0.01%
12,002
– –
ARES icon
1007
Ares Management
ARES
$28.6B
$300K 0.01%
9,700
– –
VISN
1008
Vistance Networks Inc
VISN
$2.65B
$300K 0.01%
32,900
– –
TOWN icon
1009
Towne Bank
TOWN
$3.46B
$300K 0.01%
16,588
– –
MYOK
1010
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$300K 0.01%
6,400
– –
QURE icon
1011
uniQure
QURE
$2.99B
$299K 0.01%
6,300
– –
ISBC
1012
DELISTED
Investors Bancorp, Inc.
ISBC
$299K 0.01%
37,392
– –
ACA icon
1013
Arcosa
ACA
$7.13B
$298K 0.01%
7,500
– –
TKR icon
1014
Timken Company
TKR
$9.6B
$298K 0.01%
9,200
– –
WERN icon
1015
Werner Enterprises
WERN
$2.27B
$298K 0.01%
8,230
– –
FRME icon
1016
First Merchants
FRME
$2.68B
$297K 0.01%
11,216
– –
OPI
1017
DELISTED
Office Properties Income Trust
OPI
$296K 0.01%
10,879
– –
SPB icon
1018
Spectrum Brands
SPB
$2.04B
$296K 0.01%
8,143
– –
SYKE
1019
DELISTED
SYKES Enterprises Inc
SYKE
$296K 0.01%
10,930
– –
MTX icon
1020
Minerals Technologies
MTX
$2.38B
$295K 0.01%
8,137
– –
HCSG icon
1021
Healthcare Services Group
HCSG
$1.59B
$294K 0.01%
12,295
– –
CALM icon
1022
Cal-Maine
CALM
$4.12B
$292K 0.01%
6,637
– –
CC icon
1023
Chemours
CC
$2.5B
$292K 0.01%
32,900
– –
ROCK icon
1024
Gibraltar Industries
ROCK
$1.25B
$292K 0.01%
6,809
– –
ABCB icon
1025
Ameris Bancorp
ABCB
$5.87B
$291K 0.01%
12,230
– –
39 40
41
42 43

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.