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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
HOUS
1301
DELISTED
Anywhere Real Estate
HOUS
$66K ﹤0.01%
21,790
– –
DBI icon
1302
Designer Brands
DBI
$314M
$61K ﹤0.01%
12,167
– –
WT icon
1303
WisdomTree
WT
$2.88B
$61K ﹤0.01%
26,390
– –
CARS icon
1304
Cars.com
CARS
$664M
$54K ﹤0.01%
12,600
– –
HMHC
1305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45K ﹤0.01%
23,827
– –
SPPI
1306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K ﹤0.01%
18,067
– –
LTRPA
1307
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$33K ﹤0.01%
18,100
– –
TXMD icon
1308
TherapeuticsMD
TXMD
$23.5M
$32K ﹤0.01%
608
– –
WPG
1309
DELISTED
Washington Prime Group Inc.
WPG
$27K ﹤0.01%
3,693
– –
MIK
1310
DELISTED
Michaels Stores, Inc
MIK
$21K ﹤0.01%
12,762
– –
ALGT icon
1311
Allegiant Air
ALGT
$2.66B
– –
-2,300
Closed -$400K
ALX
1312
Alexander's
ALX
$1.36B
– –
-693
Closed -$229K
AMCX icon
1313
AMC Global Media
AMCX
$427M
– –
-8,002
Closed -$316K
AMWD
1314
DELISTED
American Woodmark
AMWD
– –
-2,472
Closed -$258K
APAM icon
1315
Artisan Partners
APAM
$2.82B
– –
-8,823
Closed -$285K
APOG icon
1316
Apogee Enterprises
APOG
$832M
– –
-6,744
Closed -$219K
AX icon
1317
Axos Financial
AX
$5.6B
– –
-8,995
Closed -$272K
AZZ icon
1318
AZZ Inc
AZZ
$4.36B
– –
-6,837
Closed -$314K
BANF icon
1319
BancFirst
BANF
$3.77B
– –
-5,358
Closed -$335K
BCC icon
1320
Boise Cascade
BCC
$2.65B
– –
-6,930
Closed -$253K
BUSE icon
1321
First Busey Corp
BUSE
$2.6B
– –
-9,995
Closed -$275K
CRS icon
1322
Carpenter Technology
CRS
$25B
– –
-8,216
Closed -$409K
CRSP icon
1323
CRISPR Therapeutics
CRSP
$4.77B
– –
-4,400
Closed -$268K
CVCO icon
1324
Cavco Industries
CVCO
$4.33B
– –
-1,286
Closed -$251K
CVGW
1325
DELISTED
Calavo Growers
CVGW
– –
-3,058
Closed -$277K
51 52
53
54 55

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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
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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.