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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
FHI icon
1026
Federated Hermes
FHI
$4.55B
$291K 0.01%
15,253
– –
LCII icon
1027
LCI Industries
LCII
$2.49B
$291K 0.01%
4,358
– –
TNET icon
1028
TriNet
TNET
$3.03B
$291K 0.01%
7,737
– –
CBT icon
1029
Cabot Corp
CBT
$4.54B
$290K 0.01%
11,109
– –
CSGS
1030
DELISTED
CSG Systems International
CSGS
$290K 0.01%
6,930
– –
NTRA icon
1031
Natera
NTRA
$38.2B
$290K 0.01%
9,700
– –
BATRK icon
1032
Atlanta Braves Holdings Series B
BATRK
$3.26B
$289K 0.01%
15,160
– –
BOKF icon
1033
BOK Financial
BOKF
$8.6B
$288K 0.01%
6,772
– –
GTY
1034
Getty Realty Corp
GTY
$2.11B
$288K 0.01%
12,116
– –
WCC
1035
WESCO International
WCC
$16.8B
$288K 0.01%
12,623
– –
FIT
1036
DELISTED
Fitbit, Inc. Class A common stock
FIT
$287K 0.01%
43,078
– –
DKS icon
1037
Dick's Sporting Goods
DKS
$17.6B
$285K 0.01%
13,400
– –
OPLN
1038
Openlane
OPLN
$4.22B
$285K 0.01%
23,725
– –
TDS icon
1039
Telephone and Data Systems
TDS
$3.79B
$285K 0.01%
17,025
– –
VRE
1040
DELISTED
Veris Residential
VRE
$285K 0.01%
18,739
– –
MNR
1041
DELISTED
Monmouth Real Estate Investment Corp
MNR
$285K 0.01%
23,660
– –
CVSA
1042
Covista Inc
CVSA
$4.22B
$284K 0.01%
10,595
– –
COLB icon
1043
Columbia Banking Systems
COLB
$8.84B
$284K 0.01%
10,588
– –
DORM icon
1044
Dorman Products
DORM
$3.99B
$284K 0.01%
5,144
– –
KW
1045
DELISTED
Kennedy-Wilson Holdings
KW
$283K 0.01%
21,076
– –
LPSN icon
1046
LivePerson
LPSN
$22M
$282K 0.01%
827
– –
NUS icon
1047
Nu Skin
NUS
$251M
$282K 0.01%
12,916
– –
TRIP icon
1048
TripAdvisor
TRIP
$1.65B
$282K 0.01%
16,200
– –
EPZM
1049
DELISTED
Epizyme, Inc
EPZM
$282K 0.01%
18,200
+8,300
+84% +$178K
JWN
1050
DELISTED
Nordstrom
JWN
$281K 0.01%
18,330
– –
40 41
42
43 44

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.