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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
HON icon
376
Honeywell
HON
$76.7B
– –
-1,159
Closed -$232K
HPE icon
377
Hewlett Packard
HPE
$62.4B
– –
-18,631
Closed -$265K
HWM icon
378
Howmet Aerospace
HWM
$111B
– –
-7,267
Closed -$227K
ICE icon
379
Intercontinental Exchange
ICE
$88.4B
– –
-4,641
Closed -$533K
IDU icon
380
iShares US Utilities ETF
IDU
$1.36B
– –
-8,123
Closed -$641K
IDXX icon
381
Idexx Laboratories
IDXX
$44.1B
– –
-347
Closed -$216K
IFF icon
382
International Flavors & Fragrances
IFF
$20.3B
– –
-2,576
Closed -$344K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,268
Closed -$295K
INFY icon
384
Infosys
INFY
$48.4B
– –
-9,926
Closed -$221K
INTU icon
385
Intuit
INTU
$86.3B
– –
-1,685
Closed -$909K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
– –
-7,637
Closed -$280K
IQV icon
387
IQVIA
IQV
$39.1B
– –
-1,085
Closed -$260K
ISRG icon
388
Intuitive Surgical
ISRG
$126B
– –
-1,860
Closed -$616K
IT icon
389
Gartner
IT
$10.2B
– –
-1,565
Closed -$476K
ITW icon
390
Illinois Tool Works
ITW
$81.6B
– –
-1,527
Closed -$316K
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,946
Closed -$330K
IXC icon
392
iShares Global Energy ETF
IXC
$2.77B
– –
-22,362
Closed -$600K
IXP icon
393
iShares Global Comm Services ETF
IXP
$520M
– –
-20,852
Closed -$1.76M
IYF icon
394
iShares US Financials ETF
IYF
$4.67B
– –
-2,533
Closed -$209K
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.97B
– –
-8,614
Closed -$923K
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-12,627
Closed -$756K
IYM icon
397
iShares US Basic Materials ETF
IYM
$1.15B
– –
-1,779
Closed -$222K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25.3B
– –
-2,779
Closed -$465K
JCI icon
399
Johnson Controls International
JCI
$87.8B
– –
-4,971
Closed -$338K
KBWB icon
400
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-5,407
Closed -$363K
14 15
16
17 18

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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.