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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
LGND icon
1051
Ligand Pharmaceuticals
LGND
$5.85B
$281K 0.01%
6,184
– –
RLJ icon
1052
RLJ Lodging Trust
RLJ
$1.87B
$280K 0.01%
36,241
– –
CPRI icon
1053
Capri Holdings
CPRI
$1.84B
$279K 0.01%
25,900
– –
FCPT icon
1054
Four Corners Property Trust
FCPT
$2.78B
$279K 0.01%
14,895
– –
FORM icon
1055
FormFactor
FORM
$8.46B
$278K 0.01%
13,860
– –
MNRO icon
1056
Monro
MNRO
$386M
$278K 0.01%
6,337
– –
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$277K 0.01%
39,371
– –
ESRT icon
1058
Empire State Realty Trust
ESRT
$866M
$276K 0.01%
30,818
– –
MTH icon
1059
Meritage Homes
MTH
$4.62B
$275K 0.01%
15,046
– –
INDB icon
1060
Independent Bank
INDB
$3.98B
$274K 0.01%
4,251
– –
THC icon
1061
Tenet Healthcare
THC
$20.3B
$274K 0.01%
19,018
– –
EVR icon
1062
Evercore
EVR
$12.4B
$273K 0.01%
5,937
– –
IRWD icon
1063
Ironwood Pharmaceuticals
IRWD
$700M
$273K 0.01%
27,055
– –
AAN.A
1064
DELISTED
The Aaron's Company Inc Class A
AAN.A
$273K 0.01%
11,988
– –
AIN icon
1065
Albany International
AIN
$2.12B
$272K 0.01%
5,744
– –
CSII
1066
DELISTED
Cardiovascular Systems, Inc.
CSII
$271K 0.01%
7,700
– –
AGIO icon
1067
Agios Pharmaceuticals
AGIO
$1.85B
$270K 0.01%
7,623
– –
KN icon
1068
Knowles
KN
$3.16B
$270K 0.01%
20,190
– –
PRO
1069
DELISTED
PROS Holdings
PRO
$270K 0.01%
8,700
– –
SBSI icon
1070
Southside Bancshares
SBSI
$962M
$268K 0.01%
8,809
– –
WRI
1071
DELISTED
Weingarten Realty Investors
WRI
$268K 0.01%
18,597
– –
IBKC
1072
DELISTED
IBERIABANK Corp
IBKC
$268K 0.01%
7,423
– –
ACHC icon
1073
Acadia Healthcare
ACHC
$2.74B
$267K 0.01%
14,574
– –
NWBI icon
1074
Northwest Bancshares
NWBI
$2.3B
$267K 0.01%
23,104
– –
CDNA icon
1075
CareDx
CDNA
$2.25B
$266K 0.01%
12,200
– –
41 42
43
44 45

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.