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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
AMKR icon
1251
Amkor Technology
AMKR
$12B
$152K ﹤0.01%
19,576
– –
HL icon
1252
Hecla Mining
HL
$10B
$151K ﹤0.01%
82,716
– –
NMIH icon
1253
NMI Holdings
NMIH
$3.3B
$151K ﹤0.01%
13,000
– –
MSGN
1254
DELISTED
MSG Networks Inc.
MSGN
$149K ﹤0.01%
14,560
– –
LGF.A
1255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$148K ﹤0.01%
24,418
– –
BRKL
1256
DELISTED
Brookline Bancorp
BRKL
$146K ﹤0.01%
12,983
– –
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
$144K ﹤0.01%
11,495
– –
HTZ
1258
DELISTED
Hertz Global Holdings, Inc.
HTZ
$143K ﹤0.01%
23,116
– –
JELD icon
1259
JELD-WEN Holding
JELD
$117M
$142K ﹤0.01%
14,600
– –
SAVE
1260
DELISTED
Spirit Airlines, Inc.
SAVE
$142K ﹤0.01%
11,000
– –
RWT
1261
Redwood Trust
RWT
$585M
$134K ﹤0.01%
26,462
– –
ENDP
1262
DELISTED
Endo International plc
ENDP
$132K ﹤0.01%
35,715
– –
VNDA icon
1263
Vanda Pharmaceuticals
VNDA
$312M
$131K ﹤0.01%
12,600
– –
PTLA
1264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$128K ﹤0.01%
17,988
– –
CADE
1265
DELISTED
Cadence Bancorporation
CADE
$128K ﹤0.01%
19,584
– –
VNE
1266
DELISTED
Veoneer, Inc.
VNE
$127K ﹤0.01%
17,300
– –
MAC icon
1267
Macerich
MAC
$7.22B
$126K ﹤0.01%
22,305
-18,452
-45% -$367K
ZUO
1268
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
15,700
– –
QUOT
1269
DELISTED
Quotient Technology Inc
QUOT
$126K ﹤0.01%
19,346
– –
RPT
1270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$123K ﹤0.01%
20,397
– –
NMRK icon
1271
Newmark Group
NMRK
$2.68B
$120K ﹤0.01%
28,317
– –
MBI icon
1272
MBIA
MBI
$274M
$119K ﹤0.01%
16,600
– –
WBT
1273
DELISTED
Welbilt, Inc.
WBT
$118K ﹤0.01%
23,069
– –
DLPH
1274
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$118K ﹤0.01%
14,700
– –
IVR icon
1275
Invesco Mortgage Capital
IVR
$759M
$116K ﹤0.01%
3,398
– –
49 50
51
52 53

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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.