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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
LGIH icon
1351
LGI Homes
LGIH
$1.33B
– –
-3,265
Closed -$231K
LNN icon
1352
Lindsay Corp
LNN
$1.12B
– –
-2,172
Closed -$208K
LZB icon
1353
La-Z-Boy
LZB
$1.61B
– –
-9,302
Closed -$293K
MC icon
1354
Moelis & Co
MC
$5.08B
– –
-6,851
Closed -$219K
NTB icon
1355
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-5,700
Closed -$211K
PFS icon
1356
Provident Financial Services
PFS
$3.24B
– –
-9,374
Closed -$231K
PGEN icon
1357
Precigen
PGEN
$2.12B
– –
-14,804
Closed -$81K
PIPR icon
1358
Piper Sandler
PIPR
$5.15B
– –
-15,488
Closed -$310K
RNST icon
1359
Renasant Corp
RNST
$3.96B
– –
-6,623
Closed -$235K
RUSHA icon
1360
Rush Enterprises Class A
RUSHA
$6.21B
– –
-9,790
Closed -$202K
SFBS
1361
ServisFirst Bancshares
SFBS
$4.88B
– –
-5,623
Closed -$212K
SHAK icon
1362
Shake Shack
SHAK
$2.54B
– –
-4,700
Closed -$280K
SKYW icon
1363
Skywest
SKYW
$4.29B
– –
-5,700
Closed -$368K
SNBR
1364
DELISTED
Sleep Number
SNBR
– –
-5,416
Closed -$267K
SRG
1365
Seritage Growth Properties
SRG
$137M
– –
-8,837
Closed -$354K
STBA icon
1366
S&T Bancorp
STBA
$1.88B
– –
-7,116
Closed -$287K
TCBI icon
1367
Texas Capital Bancshares
TCBI
$4.29B
– –
-7,723
Closed -$438K
THRM icon
1368
Gentherm
THRM
$1.3B
– –
-6,116
Closed -$271K
TPL icon
1369
Texas Pacific Land
TPL
$27.2B
– –
-14,337
Closed -$1.24M
TT icon
1370
Trane Technologies
TT
$97.3B
– –
-62,969
Closed -$8.37M
UFCS icon
1371
United Fire Group
UFCS
$1.34B
– –
-5,637
Closed -$247K
UFPI icon
1372
UFP Industries
UFPI
$4.87B
– –
-11,795
Closed -$563K
WGO icon
1373
Winnebago Industries
WGO
$863M
– –
-5,944
Closed -$315K
WK icon
1374
Workiva
WK
$3.29B
– –
-5,600
Closed -$235K
WOR icon
1375
Worthington Enterprises
WOR
$2.74B
– –
-9,920
Closed -$258K
53 54
55
56 57

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.