We are live on
!
Find out more
KPW
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 | Miscellaneous | 51.39% |
| 2 | Energy | 13.61% |
| 3 | Technology | 10.97% |
| 4 | Financials | 5.82% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$359B
| $163K | 0.03% |
+6,245
| New | +$162K |
|
277
Pinterest
PINS
$10.5B
| $163K | 0.03% |
+8,739
| New | +$189K |
|
278
W.P. Carey
WPC
$15.5B
| $163K | 0.03% |
+2,078
| New | +$174K |
|
279
EyePoint Inc
EYPT
$316M
| $162K | 0.03% |
10,437
| – | – |
|
280
FirstEnergy
FE
$26.3B
| $162K | 0.03% |
+3,335
| New | +$159K |
|
281
iShares Russell 2000 ETF
IWM
$77.1B
| $162K | 0.03% |
+975
| New | +$154K |
|
282
Beyond Meat
BYND
$180M
| $161K | 0.03% |
+71
| New | +$198K |
|
283
CoStar Group
CSGP
$12.5B
| $159K | 0.03% |
+2,660
| New | +$155K |
|
284
Blackbaud
BLKB
$2.02B
| $158K | 0.03% |
+1,984
| New | +$166K |
|
285
Sixth Street Specialty
TSLX
$1.71B
| $158K | 0.03% |
+7,350
| New | +$156K |
|
286
PennantPark Floating Rate Capital
PFLT
$699M
| $157K | 0.03% |
12,920
| – | – |
|
287
Applied Materials
AMAT
$335B
| $155K | 0.03% |
+2,545
| New | +$143K |
|
288
Qualcomm
QCOM
$201B
| $155K | 0.03% |
+1,754
| New | +$147K |
|
289
American Electric Power
AEP
$65.9B
| $154K | 0.03% |
+1,627
| New | +$150K |
|
290
Kirby Corp
KEX
$7.3B
| $154K | 0.03% |
+1,719
| New | +$142K |
|
291
Becton Dickinson
BDX
$50.5B
| $153K | 0.03% |
+577
| New | +$144K |
|
|
PBFX
292
DELISTED
PBF LOGISTICS LP
PBFX
| $153K | 0.03% |
+7,550
| New | +$158K |
|
293
Vanguard Materials ETF
VAW
$2.94B
| $151K | 0.03% |
+1,125
| New | +$145K |
|
294
CVS Health
CVS
$120B
| $150K | 0.03% |
+2,014
| New | +$141K |
|
295
Columbia Financial
CLBK
$1.2B
| $149K | 0.03% |
+19,367
| New | +$145K |
|
296
iShares S&P 500 Value ETF
IVE
$49.4B
| $149K | 0.03% |
+1,142
| New | +$142K |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
| $149K | 0.03% |
+1,636
| New | +$149K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $148K | 0.03% |
+3,529
| New | +$137K |
|
299
Phunware
PHUN
$41.5M
| $148K | 0.03% |
+2,485
| New | +$171K |
|
300
Oneok
OKE
$59.2B
| $147K | 0.03% |
+1,945
| New | +$139K |
|
Similar funds
CCMD
SIMS
RTS
KCM
HPWM
RWA
BCM
MG
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 Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Energy and Technology.
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.