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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
ALC icon
301
Alcon
ALC
$33.9B
– –
-38
Closed -$2K
ALGN icon
302
Align Technology
ALGN
$12.4B
– –
-384
Closed -$105K
ALGT icon
303
Allegiant Air
ALGT
$2.66B
– –
-53
Closed -$5K
ALL icon
304
Allstate
ALL
$68.3B
– –
-239
Closed -$23K
ALLE icon
305
Allegion
ALLE
$13.4B
– –
-396
Closed -$40K
ALLY icon
306
Ally Financial
ALLY
$13.2B
– –
-281
Closed -$5K
AM icon
307
Antero Midstream
AM
$10.2B
– –
-1,056
Closed -$5K
OSG
308
Octave Specialty Group
OSG
$250M
– –
-2,500
Closed -$35K
AMG icon
309
Affiliated Managers Group
AMG
$9.65B
– –
-199
Closed -$14K
AMN icon
310
AMN Healthcare
AMN
$1.35B
– –
-172
Closed -$7K
AMP icon
311
Ameriprise Financial
AMP
$48.1B
– –
-794
Closed -$119K
AMT icon
312
American Tower
AMT
$81.3B
– –
-197
Closed -$50K
AMX icon
313
America Movil
AMX
$76B
– –
-101
Closed -$1K
ANET icon
314
Arista Networks
ANET
$215B
– –
-80
Closed -$1K
ANF icon
315
Abercrombie & Fitch
ANF
$4.45B
– –
-8
Closed –
ANSS
316
DELISTED
Ansys
ANSS
– –
-30
Closed -$8K
AOS icon
317
A.O. Smith
AOS
$8.24B
– –
-50
Closed -$2K
APH icon
318
Amphenol
APH
$197B
– –
-196
Closed -$4K
APO icon
319
Apollo Global Management
APO
$69.3B
– –
-2,495
Closed -$124K
APTV icon
320
Aptiv
APTV
$12.3B
– –
-22
Closed -$1K
ARE icon
321
Alexandria Real Estate Equities
ARE
$9.15B
– –
-60
Closed -$9K
ARGT icon
322
Global X MSCI Argentina ETF
ARGT
$866M
– –
-209
Closed -$5K
ARGX icon
323
argenx
ARGX
$54.6B
– –
-6
Closed -$1K
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-671
Closed -$31K
ARWR icon
325
Arrowhead Research
ARWR
$12.3B
– –
-92
Closed -$3K
11 12
13
14 15

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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.