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
+18.46%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$9.21M |
| 2 |
Twilio
TWLO
|
+$3.64M |
| 3 |
PagerDuty
PD
|
+$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.13M |
| 2 |
APLT
Applied Therapeutics
APLT
|
+$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.23M |
| 5 |
Peloton Interactive
PTON
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.25% |
| 2 | Technology | 19.47% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 6.13% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin FTSE Switzerland ETF
FLSW
$79.2M
| $244K | 0.04% |
+7,953
| New | +$231K |
|
277
GE Aerospace
GE
$319B
| $244K | 0.04% |
4,536
-7
| -0.2% | -$314 |
|
278
Edwards Lifesciences
EW
$49.4B
| $243K | 0.04% |
+2,662
| New | +$221K |
|
279
Lowe's Companies
LOW
$109B
| $243K | 0.04% |
1,512
+200
| +15% | +$32.5K |
|
280
John Wiley & Sons Class A
WLY
$2.5B
| $243K | 0.04% |
+5,312
| New | +$192K |
|
281
AptarGroup
ATR
$7.93B
| $242K | 0.04% |
+1,770
| New | +$220K |
|
282
General Mills
GIS
$19.6B
| $241K | 0.04% |
+4,107
| New | +$248K |
|
283
Honeywell
HON
$64.5B
| $239K | 0.04% |
+1,192
| New | +$217K |
|
|
MRSH
284
Marsh
MRSH
$85.8B
| $239K | 0.04% |
+2,042
| New | +$232K |
|
285
Booking.com
BKNG
$129B
| $238K | 0.04% |
+2,675
| New | +$206K |
|
286
Dover
DOV
$25.5B
| $237K | 0.04% |
+1,880
| New | +$223K |
|
287
Sempra
SRE
$53.1B
| $235K | 0.04% |
3,684
+2
| +0.1% | +$129 |
|
288
Lamar Advertising Co
LAMR
$15B
| $233K | 0.04% |
+2,798
| New | +$209K |
|
289
Starbucks
SBUX
$110B
| $230K | 0.04% |
+2,151
| New | +$205K |
|
290
Innovative Industrial Properties
IIPR
$1.56B
| $229K | 0.04% |
+1,250
| New | +$187K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.04% |
+4,222
| New | +$202K |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | 0.04% |
+4,494
| New | +$217K |
|
293
ARK Genomic Revolution ETF
ARKG
$2B
| $227K | 0.04% |
+2,434
| New | +$194K |
|
294
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $227K | 0.04% |
+10,144
| New | +$212K |
|
295
Dentsply Sirona
XRAY
$1.96B
| $226K | 0.03% |
+4,310
| New | +$213K |
|
296
MP Materials
MP
$8.76B
| $225K | 0.03% |
+7,000
| New | +$135K |
|
297
Gartner
IT
$12.4B
| $221K | 0.03% |
+1,378
| New | +$199K |
|
298
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $220K | 0.03% |
+5,218
| New | +$197K |
|
299
Otis Worldwide
OTIS
$26.1B
| $219K | 0.03% |
3,247
-122
| -4% | -$7.91K |
|
300
Baidu
BIDU
$30.8B
| $218K | 0.03% |
+1,010
| New | +$150K |
|
Similar funds
CCMD
SIMS
RTS
KCM
HPWM
RWA
BCM
MG
Kore Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Kore Private Wealth held 354 positions worth $649M, up 26% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kore Private Wealth deployed $50.2M of net new capital in Q4 2020, opening 81 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.13M trimmed.
- Kore Private Wealth's largest Q4 2020 buy was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.
- Kore Private Wealth added most to Pinterest in Q4 2020, an estimated $9.21M increase.
- Kore Private Wealth's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.13M.
- Kore Private Wealth fully exited Applied Therapeutics in Q4 2020, selling an estimated $2.6M.
- Kore Private Wealth's ten largest holdings make up 40% of its $649M portfolio in Q4 2020.
- Kore Private Wealth opened 81 new positions and closed 19 in Q4 2020.
- Kore Private Wealth's portfolio value rose 26% quarter-over-quarter to $649M.
Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.