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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.9B
| $82K | 0.02% |
+295
| New | +$73.6K |
|
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $82K | 0.02% |
+3,405
| New | +$81.5K |
|
403
Danaher
DHR
$138B
| $82K | 0.02% |
+606
| New | +$76.6K |
|
404
Unilever
UL
$142B
| $81K | 0.02% |
+1,263
| New | +$83.9K |
|
405
Arthur J. Gallagher & Co
AJG
$69.1B
| $80K | 0.02% |
+844
| New | +$77.3K |
|
406
Ameriprise Financial
AMP
$47.8B
| $80K | 0.02% |
+478
| New | +$74.1K |
|
407
International Flavors & Fragrances
IFF
$20.3B
| $80K | 0.02% |
+620
| New | +$79.2K |
|
408
DuPont de Nemours
DD
$18.6B
| $79K | 0.02% |
+978
| New | +$81.2K |
|
|
GBT
409
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $79K | 0.02% |
+1,000
| New | +$59.3K |
|
410
MSCI
MSCI
$42.4B
| $78K | 0.01% |
+301
| New | +$73.4K |
|
|
MRTX
411
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $78K | 0.01% |
+603
| New | +$58.2K |
|
412
Floor & Decor
FND
$6.03B
| $77K | 0.01% |
+1,512
| New | +$70.9K |
|
413
iShares US Regional Banks ETF
IAT
$673M
| $76K | 0.01% |
+1,495
| New | +$72.9K |
|
414
Lumen
LUMN
$6.43B
| $76K | 0.01% |
+5,768
| New | +$77.3K |
|
415
Invesco Senior Loan ETF
BKLN
$6.96B
| $74K | 0.01% |
+3,248
| New | +$73.3K |
|
416
Fair Isaac
FICO
$31.8B
| $74K | 0.01% |
+197
| New | +$66.3K |
|
417
Trimble
TRMB
$13.6B
| $74K | 0.01% |
+1,785
| New | +$71K |
|
418
DexCom
DXCM
$29B
| $73K | 0.01% |
+1,340
| New | +$63.6K |
|
419
iShares Core S&P US Value ETF
IUSV
$27.3B
| $73K | 0.01% |
+1,156
| New | +$69.7K |
|
420
Williams-Sonoma
WSM
$27.5B
| $73K | 0.01% |
+2,000
| New | +$69.5K |
|
421
Donaldson
DCI
$10.7B
| $72K | 0.01% |
+1,247
| New | +$67.9K |
|
422
Hexcel
HXL
$7.97B
| $72K | 0.01% |
+976
| New | +$75K |
|
423
Las Vegas Sands
LVS
$32.2B
| $72K | 0.01% |
+1,038
| New | +$64.8K |
|
424
NVIDIA
NVDA
$4.6T
| $72K | 0.01% |
+12,240
| New | +$63.7K |
|
425
Pool Corp
POOL
$7.05B
| $72K | 0.01% |
+338
| New | +$69.8K |
|
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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.