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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
BP icon
376
BP
BP
$114B
– –
-100
Closed -$2K
BR icon
377
Broadridge
BR
$17.9B
– –
-51
Closed -$6K
BRKR icon
378
Bruker
BRKR
$9.79B
– –
-5
Closed –
BSX icon
379
Boston Scientific
BSX
$68.4B
– –
-999
Closed -$35K
BTT icon
380
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-5,355
Closed -$127K
BUD icon
381
AB InBev
BUD
$166B
– –
-822
Closed -$40K
BWA icon
382
BorgWarner
BWA
$13.2B
– –
-204
Closed -$6K
BWFG icon
383
Bankwell Financial Group
BWFG
$540M
– –
-5,133
Closed -$81K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-1,000
Closed -$24K
BYND icon
385
Beyond Meat
BYND
$286M
– –
-135
Closed -$18K
BZH icon
386
Beazer Homes USA
BZH
$891M
– –
-578
Closed -$5K
CABO icon
387
Cable One
CABO
$224M
– –
-2
Closed -$3K
CACI icon
388
CACI
CACI
$10.5B
– –
-76
Closed -$16K
CAG icon
389
Conagra Brands
CAG
$7.19B
– –
-417
Closed -$14K
CAH icon
390
Cardinal Health
CAH
$53.2B
– –
-341
Closed -$17K
CAR icon
391
Avis
CAR
$5.37B
– –
-20
Closed –
CARR icon
392
Carrier Global
CARR
$50.6B
– –
-5,809
Closed -$129K
CARS icon
393
Cars.com
CARS
$664M
– –
-357
Closed -$2K
CB icon
394
Chubb
CB
$135B
– –
-890
Closed -$112K
CBOE icon
395
Cboe Global Markets
CBOE
$31B
– –
-57
Closed -$5K
CBRE icon
396
CBRE Group
CBRE
$43.3B
– –
-399
Closed -$18K
CC icon
397
Chemours
CC
$2.57B
– –
-91
Closed -$1K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-28
Closed -$1K
CCI icon
399
Crown Castle
CCI
$33.4B
– –
-787
Closed -$131K
CCJ icon
400
Cameco
CCJ
$38.4B
– –
-2,590
Closed -$26K
14 15
16
17 18

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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.