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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
CLF icon
1226
Cleveland-Cliffs
CLF
$6.64B
$173K ﹤0.01%
43,889
– –
DBRG icon
1227
DigitalBridge
DBRG
$2.93B
$173K ﹤0.01%
24,775
– –
GTN icon
1228
Gray Television
GTN
$417M
$172K ﹤0.01%
16,060
– –
MYGN icon
1229
Myriad Genetics
MYGN
$507M
$172K ﹤0.01%
11,988
– –
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$172K ﹤0.01%
20,697
– –
MTOR
1231
DELISTED
MERITOR, Inc.
MTOR
$172K ﹤0.01%
13,000
– –
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171K ﹤0.01%
15,032
– –
DDD icon
1233
3D Systems Corp
DDD
$441M
$169K ﹤0.01%
21,869
– –
ADEA icon
1234
Adeia
ADEA
$2.8B
$167K ﹤0.01%
45,315
– –
SPNT icon
1235
SiriusPoint
SPNT
$2.78B
$167K ﹤0.01%
22,588
– –
AA icon
1236
Alcoa
AA
$11.9B
$165K ﹤0.01%
26,800
– –
CHRS icon
1237
Coherus Oncology
CHRS
$227M
$165K ﹤0.01%
10,200
– –
ODP
1238
DELISTED
ODP
ODP
$165K ﹤0.01%
10,085
– –
MFA
1239
MFA Financial
MFA
$935M
$163K ﹤0.01%
26,323
– –
TIVO
1240
DELISTED
Tivo Inc
TIVO
$163K ﹤0.01%
23,076
– –
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$162K ﹤0.01%
12,232
– –
PRIM icon
1242
Primoris Services
PRIM
$4.65B
$161K ﹤0.01%
10,109
– –
AVYA
1243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$161K ﹤0.01%
19,900
– –
MXL icon
1244
MaxLinear
MXL
$6.07B
$158K ﹤0.01%
13,581
– –
CAR icon
1245
Avis
CAR
$5.37B
$157K ﹤0.01%
11,288
– –
RUN icon
1246
Sunrun
RUN
$2.27B
$157K ﹤0.01%
15,500
– –
TWO
1247
Two Harbors Investment
TWO
$1.27B
$157K ﹤0.01%
10,324
– –
INFN
1248
DELISTED
Infinera Corporation Common Stock
INFN
$155K ﹤0.01%
29,206
– –
HRTX icon
1249
Heron Therapeutics
HRTX
$94.1M
$153K ﹤0.01%
13,000
– –
UNIT
1250
Uniti Group
UNIT
$2.26B
$153K ﹤0.01%
25,440
– –
48 49
50
51 52

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.