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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
ILPT
1201
Industrial Logistics Properties Trust
ILPT
$565M
$198K ﹤0.01%
11,293
– –
ATI icon
1202
ATI
ATI
$24.8B
$196K ﹤0.01%
23,000
– –
PMT
1203
PennyMac Mortgage Investment
PMT
$812M
$196K ﹤0.01%
18,411
– –
AKR icon
1204
Acadia Realty Trust
AKR
$3.08B
$194K ﹤0.01%
15,632
– –
MD icon
1205
Pediatrix Medical
MD
$2.17B
$192K ﹤0.01%
16,500
– –
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
$191K ﹤0.01%
17,003
– –
CWK icon
1207
Cushman & Wakefield Ltd
CWK
$3.23B
$190K ﹤0.01%
16,200
– –
SCS
1208
DELISTED
Steelcase
SCS
$190K ﹤0.01%
19,218
– –
TWNK
1209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$188K ﹤0.01%
17,600
– –
CROX icon
1210
Crocs
CROX
$6.14B
$187K ﹤0.01%
11,000
– –
LBAI
1211
DELISTED
Lakeland Bancorp Inc
LBAI
$187K ﹤0.01%
17,253
– –
PS
1212
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$187K ﹤0.01%
17,000
– –
EBSB
1213
DELISTED
Meridian Bancorp, Inc.
EBSB
$184K ﹤0.01%
16,367
– –
RMBS icon
1214
Rambus
RMBS
$9.72B
$182K ﹤0.01%
16,397
– –
KRG icon
1215
Kite Realty
KRG
$5.88B
$181K ﹤0.01%
19,125
– –
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K ﹤0.01%
34,994
– –
CNK icon
1217
Cinemark Holdings
CNK
$4.19B
$180K ﹤0.01%
17,632
– –
SITC icon
1218
SITE Centers
SITC
$227M
$180K ﹤0.01%
44,323
– –
SUPN icon
1219
Supernus Pharmaceuticals
SUPN
$2.65B
$180K ﹤0.01%
10,016
– –
DNLI icon
1220
Denali Therapeutics
DNLI
$3.86B
$177K ﹤0.01%
10,100
– –
URBN icon
1221
Urban Outfitters
URBN
$6.49B
$177K ﹤0.01%
12,453
– –
MNTV
1222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$177K ﹤0.01%
13,100
– –
SBH icon
1223
Sally Beauty Holdings
SBH
$1.46B
$175K ﹤0.01%
21,634
– –
BPFH
1224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$175K ﹤0.01%
24,420
– –
KRNY icon
1225
Kearny Financial
KRNY
$606M
$174K ﹤0.01%
20,253
– –
47 48
49
50 51

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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.