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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
MCY icon
1176
Mercury Insurance
MCY
$5.91B
$214K ﹤0.01%
5,258
– –
AEGN
1177
DELISTED
Aegion Corp
AEGN
$214K ﹤0.01%
11,930
– –
FFBC icon
1178
First Financial Bancorp
FFBC
$3.55B
$213K ﹤0.01%
14,284
– –
TNC icon
1179
Tennant Co
TNC
$1.41B
$212K ﹤0.01%
3,665
– –
DMC
1180
Del Monte Corp
DMC
$1.41B
$211K ﹤0.01%
7,637
– –
UE icon
1181
Urban Edge Properties
UE
$2.87B
$210K ﹤0.01%
23,790
– –
TWOU
1182
DELISTED
2U Inc
TWOU
$210K ﹤0.01%
331
– –
DAN icon
1183
Dana Inc
DAN
$2.91B
$208K ﹤0.01%
26,590
– –
FBP icon
1184
First Bancorp
FBP
$4.4B
$207K ﹤0.01%
38,831
– –
VREX icon
1185
Varex Imaging
VREX
$467M
$207K ﹤0.01%
9,116
– –
BGS icon
1186
B&G Foods
BGS
$293M
$206K ﹤0.01%
11,388
– –
CORT icon
1187
Corcept Therapeutics
CORT
$12.8B
$206K ﹤0.01%
17,360
– –
TRMK icon
1188
Trustmark
TRMK
$2.77B
$206K ﹤0.01%
8,860
– –
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
$205K ﹤0.01%
4,251
– –
SBGI icon
1190
Sinclair Inc
SBGI
$994M
$204K ﹤0.01%
12,667
– –
DLX icon
1191
Deluxe
DLX
$1.19B
$203K ﹤0.01%
7,823
– –
HLIO icon
1192
Helios Technologies
HLIO
$2.57B
$203K ﹤0.01%
5,358
– –
ARI
1193
Apollo Commercial Real Estate
ARI
$851M
$201K ﹤0.01%
27,102
– –
HTLD icon
1194
Heartland Express
HTLD
$986M
$201K ﹤0.01%
10,816
– –
INVA icon
1195
Innoviva
INVA
$1.57B
$201K ﹤0.01%
17,076
– –
TBPH icon
1196
Theravance Biopharma
TBPH
$873M
$201K ﹤0.01%
8,716
– –
HFWA icon
1197
Heritage Financial
HFWA
$1.21B
$200K ﹤0.01%
10,023
– –
JOE icon
1198
St. Joe Company
JOE
$3.59B
$199K ﹤0.01%
11,874
– –
FOE
1199
DELISTED
Ferro Corporation
FOE
$199K ﹤0.01%
21,260
– –
FCF icon
1200
First Commonwealth Financial
FCF
$2.18B
$198K ﹤0.01%
21,669
– –
46 47
48
49 50

Similar funds

HFA
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BPSG
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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.