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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
226
Philips
PHG
$25.5B
$224K 0.04%
5,772
+38
+0.7% +$1.37K
FTSD icon
227
Franklin Short Duration US Government ETF
FTSD
$300M
$223K 0.04%
2,367
-180
-7% -$17K
B
228
Barrick Mining
B
$60.9B
$223K 0.04%
12,020
– –
TRV icon
229
Travelers Companies
TRV
$81.1B
$223K 0.04%
1,626
+39
+2% +$5.31K
WEX icon
230
WEX
WEX
$6.42B
$218K 0.04%
+1,042
New +$209K
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K 0.04%
+5,549
New +$236K
LH icon
232
Labcorp
LH
$25.2B
$212K 0.04%
1,460
+5
+0.3% +$722
PSX icon
233
Phillips 66
PSX
$82.9B
$211K 0.04%
+1,895
New +$213K
BBIO icon
234
BridgeBio Pharma
BBIO
$16.4B
$210K 0.04%
+6,000
New +$166K
CI icon
235
Cigna
CI
$78.4B
$208K 0.04%
+1,015
New +$186K
CODI icon
236
Compass Diversified
CODI
$752M
$208K 0.04%
+8,383
New +$185K
HON icon
237
Honeywell
HON
$76.4B
$206K 0.04%
1,235
-205
-14% -$33.5K
GBDC icon
238
Golub Capital BDC
GBDC
$3.33B
$205K 0.04%
11,318
– –
AME icon
239
Ametek
AME
$53.9B
$204K 0.04%
+2,049
New +$194K
HOME
240
DELISTED
At Home Group Inc.
HOME
$204K 0.04%
37,125
– –
CSL icon
241
Carlisle Companies
CSL
$13.5B
$202K 0.04%
+1,251
New +$193K
NNN icon
242
NNN REIT
NNN
$9.29B
$202K 0.04%
3,760
– –
DHI icon
243
D.R. Horton
DHI
$41.2B
$201K 0.04%
+3,801
New +$203K
ATR icon
244
AptarGroup
ATR
$8.69B
$200K 0.04%
+1,726
New +$196K
GD icon
245
General Dynamics
GD
$103B
$200K 0.04%
1,136
-2
-0.2% -$359
FLSW icon
246
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$198K 0.04%
+7,152
New +$188K
ITW icon
247
Illinois Tool Works
ITW
$84.1B
$198K 0.04%
+1,102
New +$187K
EMN icon
248
Eastman Chemical
EMN
$7.69B
$196K 0.04%
+2,473
New +$190K
SRE icon
249
Sempra
SRE
$58.1B
$196K 0.04%
+2,594
New +$190K
MTCH icon
250
Match Group
MTCH
$9.19B
$193K 0.04%
+2,348
New +$171K
8 9
10
11 12

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.