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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
(+19%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.23M |
| 2 |
Twilio
TWLO
|
+$4.72M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
Energy Transfer Partners
ET
|
+$2.11M |
| 5 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.27M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$1.99M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Delek Logistics
DKL
$3.12B
| $191K | 0.04% |
+5,962
| New | +$189K |
|
252
Valley National Bancorp
VLY
$7.9B
| $191K | 0.04% |
16,705
| – | – |
|
|
ZCAN
253
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $191K | 0.04% |
+3,078
| New | +$187K |
|
254
Edwards Lifesciences
EW
$49.4B
| $190K | 0.04% |
+2,439
| New | +$190K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $190K | 0.04% |
+3,156
| New | +$181K |
|
|
VPU
256
Vanguard Utilities ETF
VPU
$8.56B
| $187K | 0.04% |
+1,310
| New | +$184K |
|
257
Lennox International
LII
$15B
| $185K | 0.04% |
+757
| New | +$188K |
|
258
CDW
CDW
$18.9B
| $184K | 0.03% |
+1,290
| New | +$171K |
|
259
CME Group
CME
$95.4B
| $182K | 0.03% |
+907
| New | +$186K |
|
260
Eversource Energy
ES
$28.1B
| $181K | 0.03% |
+2,130
| New | +$177K |
|
261
Parker-Hannifin
PH
$120B
| $181K | 0.03% |
+881
| New | +$171K |
|
262
Lowe's Companies
LOW
$121B
| $180K | 0.03% |
+1,507
| New | +$172K |
|
263
Ares Management
ARES
$28.1B
| $178K | 0.03% |
+5,000
| New | +$155K |
|
264
Elevance Health
ELV
$81.5B
| $178K | 0.03% |
+591
| New | +$163K |
|
265
iShares S&P 500 Growth ETF
IVW
$70.5B
| $177K | 0.03% |
+3,656
| New | +$169K |
|
266
Lennar Class A
LEN
$20.4B
| $177K | 0.03% |
+3,280
| New | +$187K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $175K | 0.03% |
+3,903
| New | +$168K |
|
268
Thermo Fisher Scientific
TMO
$214B
| $175K | 0.03% |
+538
| New | +$163K |
|
269
Bankwell Financial Group
BWFG
$543M
| $173K | 0.03% |
6,000
-24,562
| -80% | -$702K |
|
270
Zoetis
ZTS
$32.7B
| $172K | 0.03% |
+1,301
| New | +$162K |
|
271
Intuit
INTU
$91.1B
| $171K | 0.03% |
+651
| New | +$170K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.03% |
+2,891
| New | +$169K |
|
273
Chubb
CB
$140B
| $170K | 0.03% |
+1,090
| New | +$167K |
|
274
lululemon athletica
LULU
$13.5B
| $170K | 0.03% |
+734
| New | +$156K |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $165K | 0.03% |
+3,221
| New | +$160K |
|
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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.