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
$117M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.23M
3
+$392K

Top Sells

1
+$2.61M
2
+$1.26M

Sector Composition

1 Industrials 49.32%
2 Energy 24.64%
3 Materials 14.39%
4 Financials 3.02%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 9.31%
24,026,819
-1,581,819
2
$18.3M 4.3%
1,252,053
-86,000
3
$16.9M 3.96%
496,349
4
$15.6M 3.65%
555,950
5
$5.61M 1.32%
48,000
+14,000
6
$3.73M 0.88%
106,508
+35,000
7
$3.15M 0.74%
44,692
8
$1.5M 0.35%
31,160
9
$1.25M 0.29%
39,735
10
$1.11M 0.26%
10,000
11
$392K 0.09%
+391,827
12
$389K 0.09%
680
13
– –
0
14
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0
15
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0
16
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0
17
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0
18
– –
0
19
– –
0