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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
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
$254K 0.01%
6,600
– –
KLIC icon
1102
Kulicke & Soffa
KLIC
$4.62B
$252K 0.01%
12,074
– –
TOL icon
1103
Toll Brothers
TOL
$14B
$252K 0.01%
13,100
– –
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
$252K 0.01%
11,744
– –
RDFN
1105
DELISTED
Redfin
RDFN
$251K 0.01%
16,300
– –
SRCE icon
1106
1st Source
SRCE
$2.16B
$251K 0.01%
7,751
– –
MGP
1107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$251K 0.01%
10,595
– –
CXW icon
1108
CoreCivic
CXW
$2.95B
$250K 0.01%
22,400
– –
DOOR
1109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$249K 0.01%
5,244
– –
GNL icon
1110
Global Net Lease
GNL
$1.86B
$248K 0.01%
18,546
– –
KFY icon
1111
Korn Ferry
KFY
$4.18B
$248K 0.01%
10,202
– –
PZZA icon
1112
Papa John's
PZZA
$995M
$248K 0.01%
4,651
– –
GCP
1113
DELISTED
GCP Applied Technologies Inc.
GCP
$248K 0.01%
13,960
– –
BHVN
1114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$248K 0.01%
7,300
– –
ALG icon
1115
Alamo Group
ALG
$1.92B
$247K 0.01%
2,779
– –
EFSC icon
1116
Enterprise Financial Services Corp
EFSC
$2.39B
$247K 0.01%
8,837
– –
M icon
1117
Macy's
M
$6.56B
$247K 0.01%
50,365
– –
PRAA icon
1118
PRA Group
PRAA
$662M
$247K 0.01%
8,895
– –
TRS icon
1119
TriMas Corp
TRS
$1.36B
$247K 0.01%
10,695
– –
VC icon
1120
Visteon
VC
$2.8B
$247K 0.01%
5,151
– –
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
$247K 0.01%
11,402
– –
MSTR icon
1122
Strategy Inc
MSTR
$35.7B
$246K 0.01%
20,860
– –
NSIT icon
1123
Insight Enterprises
NSIT
$3.86B
$246K 0.01%
5,830
– –
CENT icon
1124
Central Garden & Pet Co
CENT
$2.71B
$245K 0.01%
11,145
– –
STAA icon
1125
STAAR Surgical
STAA
$1.21B
$245K 0.01%
7,600
– –
43 44
45
46 47

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.