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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
ARW icon
326
Arrow Electronics
ARW
$10.9B
– –
-211
Closed -$14K
ASML icon
327
ASML
ASML
$634B
– –
-118
Closed -$43K
ASX icon
328
ASE Group
ASX
$76.5B
– –
-7,798
Closed -$35K
ATI icon
329
ATI
ATI
$24.8B
– –
-239
Closed -$2K
ATKR icon
330
Atkore
ATKR
$2.4B
– –
-311
Closed -$8K
ATRC icon
331
AtriCure
ATRC
$2.04B
– –
-29
Closed -$1K
AUPH icon
332
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-2,000
Closed -$32K
AVB icon
333
AvalonBay Communities
AVB
$26.8B
– –
-337
Closed -$52K
AVNS
334
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$3K
AVY icon
335
Avery Dennison
AVY
$13.4B
– –
-126
Closed -$14K
AWK icon
336
American Water Works
AWK
$27.2B
– –
-380
Closed -$48K
AWR icon
337
American States Water
AWR
$3.37B
– –
-1,000
Closed -$78K
AXP icon
338
American Express
AXP
$228B
– –
-2,994
Closed -$285K
AXTA icon
339
Axalta
AXTA
$7.71B
– –
-61
Closed -$1K
AXSM icon
340
Axsome Therapeutics
AXSM
$12.1B
– –
-1,000
Closed -$82K
AYI icon
341
Acuity Brands
AYI
$10.1B
– –
-64
Closed -$6K
AZN icon
342
AstraZeneca
AZN
$266B
– –
-346
Closed -$36K
AZO icon
343
AutoZone
AZO
$49.1B
– –
-4
Closed -$4K
BATRK icon
344
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-500
Closed -$9K
BAX icon
345
Baxter International
BAX
$13.8B
– –
-1,131
Closed -$97K
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-291
Closed -$13K
BBW icon
347
Build-A-Bear
BBW
$442M
– –
-1,463
Closed -$3K
BBY icon
348
Best Buy
BBY
$18.5B
– –
-522
Closed -$45K
BCE icon
349
BCE
BCE
$20.2B
– –
-964
Closed -$40K
BCH icon
350
Banco de Chile
BCH
$21.3B
– –
-69
Closed -$1K
12 13
14
15 16

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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.