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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
+4.52%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$131M
Cap. Flow
-$148M
Cap. Flow %
-18.03%
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$33M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
4
UPST icon
Upstart Holdings
UPST
+$4.37M
5
PTON icon
Peloton Interactive
PTON
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
AKRO
Akero Therapeutics
AKRO
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$6.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-29,353
Closed -$1.72M
BIP icon
327
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-8,153
Closed -$305K
BLK icon
328
Blackrock
BLK
$170B
– –
-1,061
Closed -$890K
BR icon
329
Broadridge
BR
$17.9B
– –
-2,237
Closed -$373K
BSX icon
330
Boston Scientific
BSX
$68.4B
– –
-6,125
Closed -$266K
CB icon
331
Chubb
CB
$135B
– –
-1,911
Closed -$332K
CCI icon
332
Crown Castle
CCI
$33.4B
– –
-1,979
Closed -$343K
CHTR icon
333
Charter Communications
CHTR
$16.9B
– –
-829
Closed -$603K
CIB icon
334
Grupo Cibest SA
CIB
$22.3B
– –
-9,173
Closed -$318K
CIG icon
335
CEMIG Preferred Shares
CIG
$6.21B
– –
-62,484
Closed -$93K
CME icon
336
CME Group
CME
$96.1B
– –
-1,689
Closed -$327K
COF icon
337
Capital One
COF
$129B
– –
-1,685
Closed -$273K
CP icon
338
Canadian Pacific Kansas City
CP
$78.3B
– –
-4,425
Closed -$288K
CSGP icon
339
CoStar Group
CSGP
$12B
– –
-2,389
Closed -$206K
CSL icon
340
Carlisle Companies
CSL
$15B
– –
-1,966
Closed -$391K
CVS icon
341
CVS Health
CVS
$134B
– –
-3,863
Closed -$328K
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-11,070
Closed -$418K
DD icon
343
DuPont de Nemours
DD
$18.7B
– –
-2,468
Closed -$211K
DE icon
344
Deere & Co
DE
$162B
– –
-1,305
Closed -$437K
DEO icon
345
Diageo
DEO
$49.5B
– –
-1,224
Closed -$236K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,519
Closed -$207K
DHR icon
347
Danaher
DHR
$138B
– –
-2,624
Closed -$708K
DXCM icon
348
DexCom
DXCM
$28.8B
– –
-2,716
Closed -$371K
ECL icon
349
Ecolab
ECL
$78.6B
– –
-1,396
Closed -$291K
EEMA icon
350
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
– –
-7,184
Closed -$606K
12 13
14
15 16

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SIMS
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RTS
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KCM
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HPWM
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RWA
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Kore Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Kore Private Wealth held 471 positions worth $820M, down 14% from $951M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth withdrew a net $148M in Q4 2021, closing 166 positions and reducing 187 holdings. Its most notable exit was Akero Therapeutics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kore Private Wealth opened a new position in FuboTV Inc worth $21.8M.

  • Kore Private Wealth's largest Q4 2021 buy was FuboTV Inc: 117,278 shares worth $21.8M.
  • Kore Private Wealth added most to Tesla in Q4 2021, an estimated $11.3M increase.
  • Kore Private Wealth's biggest Q4 2021 reduction was Apple, cutting an estimated $9.05M.
  • Kore Private Wealth fully exited Akero Therapeutics in Q4 2021, selling an estimated $6.83M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $820M portfolio in Q4 2021.
  • Kore Private Wealth opened 23 new positions and closed 166 in Q4 2021.
  • Kore Private Wealth's portfolio value fell 14% quarter-over-quarter to $820M.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.