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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
BCLI
351
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-267
Closed -$44K
BDC icon
352
Belden
BDC
$4.56B
– –
-22
Closed –
BDX icon
353
Becton Dickinson
BDX
$45.6B
– –
-219
Closed -$51K
BEP icon
354
Brookfield Renewable
BEP
$9.9B
– –
-2,815
Closed -$71K
BFAM icon
355
Bright Horizons
BFAM
$4.1B
– –
-468
Closed -$54K
BF.B icon
356
Brown-Forman Class B
BF.B
$13.2B
– –
-441
Closed -$28K
BF.A icon
357
Brown-Forman Class A
BF.A
$13.4B
– –
-450
Closed -$25K
BFH icon
358
Bread Financial
BFH
$4.47B
– –
-293
Closed -$10K
BGS icon
359
B&G Foods
BGS
$293M
– –
-2,116
Closed -$51K
BHC icon
360
Bausch Health
BHC
$2.25B
– –
-1,135
Closed -$20K
BBT
361
Beacon Financial Corp
BBT
$2.57B
– –
-850
Closed -$9K
BIDU icon
362
Baidu
BIDU
$36.5B
– –
-7
Closed –
BIIB icon
363
Biogen
BIIB
$30.7B
– –
-134
Closed -$35K
BIPC icon
364
Brookfield Infrastructure
BIPC
$5.24B
– –
-902
Closed -$27K
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,248
Closed -$69K
BKNG icon
366
Booking.com
BKNG
$150B
– –
-900
Closed -$57K
BL icon
367
BlackLine
BL
$1.8B
– –
-13
Closed -$1K
BLK icon
368
Blackrock
BLK
$170B
– –
-67
Closed -$36K
BLUE
369
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$7K
BMO icon
370
Bank of Montreal
BMO
$125B
– –
-353
Closed -$18K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-60
Closed -$7K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-8
Closed –
BNO icon
373
United States Brent Oil Fund
BNO
$770M
– –
-1,835
Closed -$20K
BNS icon
374
Scotiabank
BNS
$107B
– –
-504
Closed -$20K
BNY
375
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-6,000
Closed -$81K
13 14
15
16 17

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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.