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
$126M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M

Top Sells

1
+$1.03M

Sector Composition

1 Industrials 46.39%
2 Energy 20.09%
3 Materials 14.86%
4 Financials 2.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 14.08%
25,816,921
2
$18.8M 5.41%
496,349
3
$16.2M 4.67%
428,177
+58,001
4
$7.34M 2.12%
511,150
+129,000
5
$5.04M 1.45%
325,071
-66,400
6
$4.13M 1.19%
126,508
7
$2.84M 0.82%
44,692
8
$1.48M 0.43%
31,160
9
$950K 0.27%
10,000
10
$308K 0.09%
680
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0