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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 24.96%
2 Healthcare 17.18%
3 Financials 13.43%
4 Consumer Discretionary 12.56%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1326
Dine Brands
DIN
$358M
– –
-3,400
Closed -$284K
DY icon
1327
Dycom Industries
DY
$9.27B
– –
-5,851
Closed -$276K
EPAC icon
1328
Enerpac Tool Group
EPAC
$1.8B
– –
-13,774
Closed -$359K
ESPR
1329
DELISTED
Esperion Therapeutics
ESPR
– –
-4,358
Closed -$260K
FBNC icon
1330
First Bancorp
FBNC
$2.66B
– –
-6,444
Closed -$257K
GBX icon
1331
The Greenbrier Companies
GBX
$1.33B
– –
-6,444
Closed -$209K
GEF icon
1332
Greif
GEF
$4.64B
– –
-6,151
Closed -$272K
GIII icon
1333
G-III Apparel Group
GIII
$1.2B
– –
-7,816
Closed -$262K
GKOS icon
1334
Glaukos
GKOS
$10.1B
– –
-6,100
Closed -$332K
GMS
1335
DELISTED
GMS Inc
GMS
– –
-7,637
Closed -$207K
GPI icon
1336
Group 1 Automotive
GPI
$3.32B
– –
-3,658
Closed -$366K
GTLS
1337
DELISTED
Chart Industries
GTLS
– –
-5,644
Closed -$381K
GVA icon
1338
Granite Construction
GVA
$5.28B
– –
-8,737
Closed -$242K
H icon
1339
Hyatt Hotels
H
$15.4B
– –
-3,600
Closed -$323K
HCM icon
1340
HUTCHMED
HCM
$2.23B
– –
-8,500
Closed -$213K
HNI icon
1341
HNI Corp
HNI
$3.38B
– –
-6,916
Closed -$259K
HWM icon
1342
Howmet Aerospace
HWM
$90.6B
– –
-100,709
Closed -$2.38M
IBOC icon
1343
International Bancshares
IBOC
$4.41B
– –
-7,302
Closed -$314K
IBP icon
1344
Installed Building Products
IBP
$5.32B
– –
-3,265
Closed -$225K
IR icon
1345
Ingersoll Rand
IR
$28.3B
– –
-23,200
Closed -$851K
IRBT
1346
DELISTED
iRobot
IRBT
– –
-4,658
Closed -$236K
JACK icon
1347
Jack in the Box
JACK
$283M
– –
-5,151
Closed -$402K
KAI icon
1348
Kadant
KAI
$3.14B
– –
-2,479
Closed -$261K
KALU icon
1349
Kaiser Aluminum
KALU
$2.44B
– –
-2,365
Closed -$262K
KTB icon
1350
Kontoor Brands
KTB
$3.68B
– –
-9,292
Closed -$390K
52 53
54
55 56

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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.