KA

Kore Advisors Portfolio holdings

AUM $76.2M
1-Year Est. Return 4.57%
This Quarter Est. Return
1 Year Est. Return
-4.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$9.37M
3
+$7.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$4.46M
5
AR icon
Antero Resources
AR
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 58.69%
2 Energy 10.81%
3 Materials 4.7%
4 Financials 1.66%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 24.1%
+25,816,921
2
$9.37M 2.55%
+322,074
3
$7.26M 1.97%
+149,149
4
$4.46M 1.21%
+342,859
5
$2.87M 0.78%
+126,508
6
$2.3M 0.63%
+44,692
7
$1.59M 0.43%
+123,076
8
$1.31M 0.36%
+31,160
9
$767K 0.21%
+10,000
10
$262K 0.07%
+680
11
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