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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
PCRX icon
1151
Pacira BioSciences
PCRX
$1.06B
$229K ﹤0.01%
6,823
– –
ALLO icon
1152
Allogene Therapeutics
ALLO
$680M
$227K ﹤0.01%
11,700
– –
PAG icon
1153
Penske Automotive Group
PAG
$14.5B
$227K ﹤0.01%
8,116
– –
CMD
1154
DELISTED
Cantel Medical Corporation
CMD
$227K ﹤0.01%
6,337
– –
OSIS icon
1155
OSI Systems
OSIS
$3.62B
$225K ﹤0.01%
3,265
– –
PRGS icon
1156
Progress Software
PRGS
$1.65B
$225K ﹤0.01%
7,016
– –
FTCH
1157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$225K ﹤0.01%
+28,500
New +$308K
ABG icon
1158
Asbury Automotive
ABG
$4.34B
$224K ﹤0.01%
4,051
– –
CPF icon
1159
Central Pacific Financial
CPF
$1.02B
$224K ﹤0.01%
14,095
– –
PRK icon
1160
Park National Corp
PRK
$3.74B
$222K ﹤0.01%
2,865
– –
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$222K ﹤0.01%
13,395
– –
KEM
1162
DELISTED
KEMET Corporation
KEM
$222K ﹤0.01%
9,200
– –
CMP icon
1163
Compass Minerals
CMP
$1.25B
$221K ﹤0.01%
5,737
– –
MWA icon
1164
Mueller Water Products
MWA
$3.9B
$221K ﹤0.01%
27,536
– –
ECHO
1165
EchoStar
ECHO
$25B
$221K ﹤0.01%
6,916
– –
XNCR icon
1166
Xencor
XNCR
$1.59B
$221K ﹤0.01%
7,400
– –
CNS icon
1167
Cohen & Steers
CNS
$4.19B
$220K ﹤0.01%
4,851
– –
FIBK icon
1168
First Interstate BancSystem
FIBK
$3.74B
$220K ﹤0.01%
7,630
– –
NNI icon
1169
Nelnet
NNI
$4.88B
$220K ﹤0.01%
4,851
– –
SCHL icon
1170
Scholastic
SCHL
$789M
$220K ﹤0.01%
8,623
– –
AVNS
1171
DELISTED
Avanos Medical
AVNS
$219K ﹤0.01%
8,116
– –
MEI icon
1172
Methode Electronics
MEI
$486M
$218K ﹤0.01%
8,237
– –
WWE
1173
DELISTED
World Wrestling Entertainment
WWE
$218K ﹤0.01%
6,437
– –
FSP
1174
Franklin Street Properties
FSP
$48.1M
$216K ﹤0.01%
37,685
– –
TEX icon
1175
Terex
TEX
$7.11B
$216K ﹤0.01%
15,053
– –
45 46
47
48 49

Similar funds

HFA
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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.