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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
276
Ambev
ABEV
$48.2B
– –
-486
Closed -$1K
ABG icon
277
Asbury Automotive
ABG
$4.34B
– –
-107
Closed -$8K
AC
278
DELISTED
Associated Capital Group
AC
– –
-351
Closed -$12K
ACA icon
279
Arcosa
ACA
$7.13B
– –
-42
Closed -$1K
ACAD icon
280
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-23
Closed -$1K
ACIW icon
281
ACI Worldwide
ACIW
$5.86B
– –
-1,282
Closed -$34K
ADM icon
282
Archer Daniels Midland
ADM
$38.9B
– –
-401
Closed -$15K
ADNT icon
283
Adient
ADNT
$1.72B
– –
-228
Closed -$3K
ADP icon
284
Automatic Data Processing
ADP
$105B
– –
-1,470
Closed -$218K
ADPT icon
285
Adaptive Biotechnologies
ADPT
$3.87B
– –
-10
Closed –
ADSK icon
286
Autodesk
ADSK
$49.6B
– –
-150
Closed -$35K
AEE icon
287
Ameren
AEE
$30.1B
– –
-1,715
Closed -$120K
AEG icon
288
Aegon
AEG
$14B
– –
-596
Closed -$1K
AEIS icon
289
Advanced Energy
AEIS
$11B
– –
-25
Closed -$1K
AEP icon
290
American Electric Power
AEP
$69.5B
– –
-1,590
Closed -$126K
AER icon
291
AerCap
AER
$24.1B
– –
-311
Closed -$9K
AFL icon
292
Aflac
AFL
$64.8B
– –
-1,043
Closed -$37K
AGCO icon
293
AGCO
AGCO
$7.76B
– –
-17
Closed –
AIA icon
294
iShares Asia 50 ETF
AIA
$4.53B
– –
-668
Closed -$43K
AIG icon
295
American International
AIG
$41.8B
– –
-270
Closed -$8K
AIV
296
Aimco
AIV
$383M
– –
-518
Closed -$2K
AIZ icon
297
Assurant
AIZ
$14B
– –
-147
Closed -$15K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,006
Closed -$98K
AKAM icon
299
Akamai
AKAM
$16.5B
– –
-64
Closed -$6K
AL
300
DELISTED
Air Lease Corp
AL
– –
-531
Closed -$15K
10 11
12
13 14

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.