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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$36.5B
| $146K | 0.03% |
+1,354
| New | +$159K |
|
302
Manhattan Associates
MANH
$12.1B
| $146K | 0.03% |
+1,828
| New | +$145K |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $146K | 0.03% |
+2,463
| New | +$136K |
|
304
Stanley Black & Decker
SWK
$14.5B
| $144K | 0.03% |
+870
| New | +$135K |
|
305
Truist Financial
TFC
$63.9B
| $144K | 0.03% |
+2,557
| New | +$138K |
|
|
MRSH
306
Marsh
MRSH
$94.3B
| $142K | 0.03% |
+1,275
| New | +$133K |
|
307
Altria Group
MO
$125B
| $142K | 0.03% |
+2,837
| New | +$134K |
|
308
ConocoPhillips
COP
$144B
| $141K | 0.03% |
+2,163
| New | +$127K |
|
309
SEI Investments
SEIC
$12.3B
| $140K | 0.03% |
+2,144
| New | +$133K |
|
310
Target
TGT
$66.3B
| $139K | 0.03% |
+1,081
| New | +$127K |
|
311
WhiteHorse Finance
WHF
$138M
| $138K | 0.03% |
10,100
| – | – |
|
312
Dentsply Sirona
XRAY
$2.84B
| $138K | 0.03% |
+2,437
| New | +$136K |
|
313
Welltower
WELL
$173B
| $136K | 0.03% |
+1,664
| New | +$142K |
|
314
TSMC
TSM
$1.94T
| $133K | 0.03% |
+2,297
| New | +$122K |
|
315
Dover
DOV
$26.7B
| $132K | 0.03% |
+1,148
| New | +$123K |
|
316
Linde
LIN
$236B
| $132K | 0.03% |
+618
| New | +$125K |
|
317
iShares US Industrials ETF
IYJ
$1.95B
| $131K | 0.02% |
+1,562
| New | +$127K |
|
318
iShares MSCI Australia ETF
EWA
$1.38B
| $130K | 0.02% |
+5,754
| New | +$130K |
|
319
Choice Hotels
CHH
$5.26B
| $128K | 0.02% |
+1,238
| New | +$116K |
|
320
Gartner
IT
$11.1B
| $128K | 0.02% |
+830
| New | +$127K |
|
321
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
| $127K | 0.02% |
+5,628
| New | +$122K |
|
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $126K | 0.02% |
+2,593
| New | +$121K |
|
323
Bio-Techne
TECH
$11.2B
| $126K | 0.02% |
+2,288
| New | +$120K |
|
324
Markel Group
MKL
$25.2B
| $125K | 0.02% |
+109
| New | +$124K |
|
325
General Mills
GIS
$20.2B
| $124K | 0.02% |
+2,319
| New | +$122K |
|
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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.