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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
FHB icon
1076
First Hawaiian
FHB
$3.4B
$266K 0.01%
16,109
– –
KMT icon
1077
Kennametal
KMT
$2.58B
$266K 0.01%
14,274
– –
LMNX
1078
DELISTED
Luminex Corp
LMNX
$266K 0.01%
9,646
– –
MGRC icon
1079
McGrath RentCorp
MGRC
$2.84B
$265K 0.01%
5,058
– –
BDC icon
1080
Belden
BDC
$4.82B
$264K 0.01%
7,330
– –
AUB icon
1081
Atlantic Union Bankshares
AUB
$6.03B
$263K 0.01%
12,016
– –
CADE
1082
DELISTED
Cadence Bank
CADE
$262K 0.01%
13,860
– –
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
$262K 0.01%
13,923
+4,300
+45% +$114K
SABR icon
1084
Sabre
SABR
$719M
$262K 0.01%
44,200
– –
X
1085
DELISTED
US Steel
X
$262K 0.01%
41,600
– –
EPC icon
1086
Edgewell Personal Care
EPC
$1.26B
$260K 0.01%
10,802
– –
IDCC icon
1087
InterDigital
IDCC
$7.75B
$260K 0.01%
5,830
– –
ALLK
1088
DELISTED
Allakos
ALLK
$258K 0.01%
5,800
– –
MLI icon
1089
Mueller Industries
MLI
$14.9B
$258K 0.01%
43,096
– –
TEVA icon
1090
Teva Pharmaceuticals
TEVA
$40.9B
$258K 0.01%
28,700
-10,400
-27% -$107K
CLDR
1091
DELISTED
Cloudera, Inc.
CLDR
$258K 0.01%
32,738
– –
GT icon
1092
Goodyear
GT
$1.98B
$257K 0.01%
44,200
– –
INOV
1093
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$257K 0.01%
15,453
– –
MINI
1094
DELISTED
Mobile Mini Inc
MINI
$257K 0.01%
9,802
– –
KBH icon
1095
KB Home
KBH
$3.4B
$255K 0.01%
14,074
– –
TMHC
1096
DELISTED
Taylor Morrison
TMHC
$255K 0.01%
23,160
– –
BLDR icon
1097
Builders FirstSource
BLDR
$7.07B
$254K 0.01%
20,804
– –
TREE icon
1098
LendingTree
TREE
$449M
$254K 0.01%
1,386
– –
WWW icon
1099
Wolverine World Wide
WWW
$1.6B
$254K 0.01%
16,732
– –
TRTN
1100
DELISTED
Triton International Limited
TRTN
$254K 0.01%
9,802
– –
42 43
44
45 46

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.