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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
HTLF
1126
DELISTED
Heartland Financial USA, Inc.
HTLF
$243K 0.01%
8,037
– –
SAIL
1127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$242K 0.01%
15,900
– –
AVNT icon
1128
Avient
AVNT
$3.33B
$241K 0.01%
12,681
– –
JRVR icon
1129
James River Group Holdings
JRVR
$204M
$241K 0.01%
6,637
– –
PRA
1130
DELISTED
ProAssurance
PRA
$241K 0.01%
9,623
– –
BMCH
1131
DELISTED
BMC Stock Holdings, Inc
BMCH
$241K 0.01%
13,574
– –
CPA icon
1132
Copa Holdings
CPA
$5.8B
$240K 0.01%
5,300
– –
TPH
1133
DELISTED
Tri Pointe Homes
TPH
$239K 0.01%
27,255
– –
ZG icon
1134
Zillow
ZG
$7.78B
$238K 0.01%
7,000
– –
ALRM icon
1135
Alarm.com
ALRM
$2.67B
$237K 0.01%
6,100
– –
NGHC
1136
DELISTED
National General Holdings Corp
NGHC
$237K 0.01%
14,295
– –
GHC icon
1137
Graham Holdings Company
GHC
$5.23B
$236K 0.01%
693
– –
FLOW
1138
DELISTED
SPX FLOW, Inc.
FLOW
$236K 0.01%
8,309
– –
HGV icon
1139
Hilton Grand Vacations
HGV
$3.64B
$235K 0.01%
14,909
– –
HI
1140
DELISTED
Hillenbrand
HI
$235K 0.01%
12,297
– –
SIMO icon
1141
Silicon Motion
SIMO
$8.9B
$235K 0.01%
6,400
+2,200
+52% +$95K
PSMT icon
1142
Pricesmart
PSMT
$5.97B
$234K 0.01%
4,458
– –
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$234K 0.01%
8,144
– –
FUL icon
1144
H.B. Fuller
FUL
$2.92B
$232K ﹤0.01%
8,316
– –
WD icon
1145
Walker & Dunlop
WD
$1.69B
$232K ﹤0.01%
5,751
– –
YELP icon
1146
Yelp
YELP
$1.44B
$232K ﹤0.01%
12,881
– –
WIRE
1147
DELISTED
Encore Wire Corp
WIRE
$232K ﹤0.01%
5,537
– –
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
$231K ﹤0.01%
15,100
– –
RGNX icon
1149
Regenxbio
RGNX
$640M
$230K ﹤0.01%
7,100
– –
BANR icon
1150
Banner Corp
BANR
$2.36B
$229K ﹤0.01%
6,944
– –
44 45
46
47 48

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.