KA
Kore Advisors Portfolio holdings
AUM $109M
This Quarter Return
-3.87%
1 Year Return
-2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$8.53M (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
9.66%
Top 10 Holdings %Top 10 Hldgs %
98.75%
Holding
21
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 | $9.77M | |
| 2 | $1.59M | |
| 3 | $310K | |
| 4 | $138K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.25M | |
| 3 | $399K | |
| 4 | $392K |
Sector Composition
| 1 | Industrials | 39.55% |
| 2 | Materials | 28.28% |
| 3 | Energy | 22.01% |
| 4 | Financials | 3.26% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7M | 26.6% | 727,549 +231,200 | +47% | +$9.77M | |||
| $23.9M | 20.65% | 23,632,265 -394,554 | -2% | -$399K | |||
| $16.5M | 14.32% | 566,550 +10,600 | +2% | +$310K | |||
| $14.2M | 12.29% | 1,264,317 +12,264 | +1% | +$138K | |||
| $5.41M | 4.68% | 48,000 | – | – | |||
| $4.31M | 3.73% | 106,508 | – | – | |||
| $3.17M | 2.74% | 44,692 | – | – | |||
| $1.59M | 1.37% | +241,551 | New | +$1.59M | |||
| $987K | 0.85% | 10,000 | – | – | |||
| $371K | 0.32% | 680 | – | – | |||
| – | – | -31,160 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -39,735 | Closed | -$1.25M | |||
| – | – | -391,827 | Closed | -$392K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
