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KA
Kore Advisors Portfolio holdings
AUM
$87.8M
1-Year Est. Return
730.09%
This Fund
S&P 500
1 Year Est. Return
+730.09%
AUM
$87.8M
AUM Growth
+$23.7M
(+37%)
Holding
19
Top Buys
| 1 | +$4.89M | |
| 2 | +$2.16M | |
| 3 | +$1.24M | |
| 4 |
Crescent Energy
CRGY
|
+$352K |
| 5 |
Target Hospitality
TH
|
+$324K |
Sector Composition
| 1 | Energy | 46.75% |
| 2 | Industrials | 34.85% |
| 3 | Real Estate | 4.9% |
| 4 | Technology | 2.93% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crescent Energy
CRGY
$3.82B
| $21.4M | 24.38% |
1,586,456
+33,600
|
|
||
2
The GEO Group
GEO
$3.8B
| $16.4M | 18.67% |
975,580
+136,201
|
|
||
3
Antero Resources
AR
$10.8B
| $9.71M | 11.06% |
228,907
|
|
||
4
Wheels Up
UP
$299M
| $7.85M | 8.93% |
759,744
+4,709
|
|
||
5
California Resources
CRC
$5.2B
| $5.2M | 5.92% |
75,141
|
|
||
|
6
Target Hospitality
TH
$1.83B
| $4.32M | 4.92% |
466,055
+40,842
|
|
||
7
SITE Centers
SITC
$259M
| $4.3M | 4.9% |
+797,109
|
|
||
8
Sable Offshore Corp
SOC
$1.68B
| $4.25M | 4.84% |
257,152
+106,107
|
|
||
9
Wolfspeed
WOLF
$2.24B
| $2.57M | 2.93% |
157,608
-19,642
|
|
||
10
BWX Technologies
BWXT
$17.7B
| $2.04M | 2.33% |
10,000
|
|
||
11
Goldman Sachs
GS
$314B
| $575K | 0.65% |
680
|
|
||
12
Enterprise Products Partners
EPD
$80.6B
| $257K | 0.29% |
6,800
|
|
||
13
Williams Companies
WMB
$88.2B
| $232K | 0.26% |
+3,185
|
|
||
14
Chord Energy
CHRD
$7.62B
| – | – |
-14,000
|
|
||
15
Rivian
RIVN
$22.5B
| – | – |
0
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
0
|
|
||
17
Xerox
XRX
$454M
| – | – |
0
|
|