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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
PAYX icon
201
Paychex
PAYX
$41.4B
$4.09M 0.09%
64,989
-1,017
-2% -$81.2K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$4.07M 0.09%
52,196
-3,192
-6% -$278K
ZTO icon
203
ZTO Express
ZTO
$18.1B
$4.02M 0.09%
151,900
– –
WELL icon
204
Welltower
WELL
$170B
$4.02M 0.09%
87,827
+1,694
+2% +$125K
STT icon
205
State Street
STT
$50.2B
$4.02M 0.09%
75,423
-10,694
-12% -$743K
HLT icon
206
Hilton Worldwide
HLT
$72.5B
$3.97M 0.08%
58,194
-3,798
-6% -$370K
YUMC icon
207
Yum China
YUMC
$15.9B
$3.96M 0.08%
93,000
-5,062
-5% -$226K
F icon
208
Ford
F
$59.3B
$3.94M 0.08%
815,135
-6,274
-0.8% -$47K
FAST icon
209
Fastenal
FAST
$53.5B
$3.9M 0.08%
249,550
+5,372
+2% +$94.6K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$3.89M 0.08%
158,337
-7,028
-4% -$227K
VFC icon
211
VF Corp
VFC
$5.87B
$3.88M 0.08%
71,742
-1,287
-2% -$100K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$3.87M 0.08%
119,459
+4,314
+4% +$148K
ROK icon
213
Rockwell Automation
ROK
$52.4B
$3.8M 0.08%
25,200
-8,251
-25% -$1.53M
CPAY icon
214
Corpay
CPAY
$25.5B
$3.73M 0.08%
20,009
-2,954
-13% -$815K
XYZ
215
Block Inc
XYZ
$49.2B
$3.72M 0.08%
71,099
-5,996
-8% -$410K
TSN icon
216
Tyson Foods
TSN
$21.4B
$3.68M 0.08%
63,543
-6,461
-9% -$483K
CMG icon
217
Chipotle Mexican Grill
CMG
$49.4B
$3.65M 0.08%
279,300
-23,150
-8% -$366K
O icon
218
Realty Income
O
$60.1B
$3.65M 0.08%
75,525
+9,632
+15% +$671K
RSG icon
219
Republic Services
RSG
$65B
$3.64M 0.08%
48,481
+4,338
+10% +$392K
CTVA icon
220
Corteva
CTVA
$59.8B
$3.62M 0.08%
153,974
-8,331
-5% -$229K
SWK icon
221
Stanley Black & Decker
SWK
$14.9B
$3.62M 0.08%
36,149
-2,064
-5% -$295K
CDNS icon
222
Cadence Design Systems
CDNS
$91.7B
$3.61M 0.08%
54,600
-5,410
-9% -$375K
KHC icon
223
Kraft Heinz
KHC
$31.3B
$3.59M 0.08%
144,952
-48
-0% -$1.32K
NTRS icon
224
Northern Trust
NTRS
$22.4B
$3.56M 0.08%
47,222
+2,279
+5% +$209K
MCHP icon
225
Microchip Technology
MCHP
$40.7B
$3.52M 0.07%
103,948
-466
-0.4% -$21.9K
7 8
9
10 11

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.