We are live on ! Find out more
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
WSBC icon
1376
WesBanco
WSBC
$3.99B
– –
-7,909
Closed -$299K
WSFS icon
1377
WSFS Financial
WSFS
$4.1B
– –
-7,005
Closed -$308K
WTRG icon
1378
Essential Utilities
WTRG
$11.4B
– –
-48,467
Closed -$2.27M
WW
1379
DELISTED
WW International
WW
– –
-6,858
Closed -$262K
UCB
1380
United Community Banks
UCB
$4.23B
– –
-8,439
Closed -$261K
PRSU
1381
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-4,851
Closed -$327K
BIG
1382
DELISTED
Big Lots, Inc.
BIG
– –
-7,802
Closed -$224K
AVTA
1383
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,800
Closed -$256K
CCF
1384
DELISTED
Chase Corporation
CCF
– –
-2,086
Closed -$247K
AIMC
1385
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,800
Closed -$319K
POLY
1386
DELISTED
Plantronics, Inc.
POLY
– –
-7,844
Closed -$214K
NTUS
1387
DELISTED
Natus Medical Inc
NTUS
– –
-7,230
Closed -$239K
NP
1388
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,865
Closed -$272K
ANAT
1389
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,979
Closed -$233K
MDP
1390
DELISTED
Meredith Corporation
MDP
– –
-7,223
Closed -$235K
RAVN
1391
DELISTED
Raven Industries Inc
RAVN
– –
-6,823
Closed -$235K
TLND
1392
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,200
Closed -$242K
CATM
1393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,100
Closed -$362K
CTB
1394
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,995
Closed -$287K
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
– –
-5,651
Closed -$256K
AIMT
1396
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,100
Closed -$271K
AVX
1397
DELISTED
AVX Corporation
AVX
– –
-13,581
Closed -$278K
AYR
1398
DELISTED
Aircastle Ltd
AYR
– –
-17,581
Closed -$563K
INST
1399
DELISTED
Instructure, Inc.
INST
– –
-7,200
Closed -$347K
PEGI
1400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-23,246
Closed -$622K
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.