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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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$165B
| $95K | 0.02% |
+549
| New | +$94.6K |
|
377
Blackrock
BLK
$167B
| $94K | 0.02% |
+186
| New | +$88.2K |
|
378
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $94K | 0.02% |
+4,479
| New | +$94.5K |
|
379
Ameren
AEE
$30.4B
| $92K | 0.02% |
+1,200
| New | +$91.2K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $92K | 0.02% |
+1,679
| New | +$86.3K |
|
381
Dow Inc
DOW
$22B
| $91K | 0.02% |
+1,664
| New | +$86K |
|
382
GATX Corp
GATX
$6.45B
| $91K | 0.02% |
+1,095
| New | +$88.1K |
|
383
American Water Works
AWK
$27B
| $90K | 0.02% |
+736
| New | +$89.2K |
|
384
Jack Henry & Associates
JKHY
$11.4B
| $90K | 0.02% |
+621
| New | +$90.7K |
|
385
Omnicom Group
OMC
$23.5B
| $89K | 0.02% |
+1,100
| New | +$86.2K |
|
386
Sensient Technologies
SXT
$5.22B
| $89K | 0.02% |
+1,353
| New | +$86.6K |
|
387
EPR Properties
EPR
$4.89B
| $88K | 0.02% |
+1,250
| New | +$92.2K |
|
388
Monster Beverage
MNST
$95.1B
| $88K | 0.02% |
+2,782
| New | +$81.7K |
|
389
Morningstar
MORN
$7.55B
| $88K | 0.02% |
+579
| New | +$88.9K |
|
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $88K | 0.02% |
+6,092
| New | +$86.5K |
|
391
LiveRamp
RAMP
$2.29B
| $88K | 0.02% |
+1,827
| New | +$82.1K |
|
392
MetLife
MET
$62.4B
| $87K | 0.02% |
+1,698
| New | +$82K |
|
393
Nike
NKE
$64.1B
| $87K | 0.02% |
+854
| New | +$80.5K |
|
394
Prosperity Bancshares
PB
$8.9B
| $87K | 0.02% |
+1,213
| New | +$85.7K |
|
|
AIMT
395
DELISTED
Aimmune Therapeutics
AIMT
| $87K | 0.02% |
+2,600
| New | +$72.7K |
|
|
SCHW
396
Charles Schwab
SCHW
$182B
| $85K | 0.02% |
+1,793
| New | +$79K |
|
|
BNY
397
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $84K | 0.02% |
+6,000
| New | +$83.8K |
|
398
Option Care Health
OPCH
$3.76B
| $84K | 0.02% |
+5,625
| New | +$76.1K |
|
399
Sony
SONY
$137B
| $84K | 0.02% |
+6,210
| New | +$77.4K |
|
400
Ferrari
RACE
$67.8B
| $83K | 0.02% |
+500
| New | +$80.9K |
|
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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.