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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38B
– –
-3,834
Closed -$62K
CCK icon
402
Crown Holdings
CCK
$12.9B
– –
-347
Closed -$22K
CCOI icon
403
Cogent Communications
CCOI
$663M
– –
-9
Closed –
CCO icon
404
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,000
Closed -$1K
CDNS icon
405
Cadence Design Systems
CDNS
$91.7B
– –
-5
Closed –
CDW icon
406
CDW
CDW
$18.6B
– –
-102
Closed -$11K
CE icon
407
Celanese
CE
$4.91B
– –
-302
Closed -$26K
CELH icon
408
Celsius Holdings
CELH
$7.5B
– –
-6,600
Closed -$25K
CERS icon
409
Cerus
CERS
$579M
– –
-1,300
Closed -$8K
CFG icon
410
Citizens Financial Group
CFG
$30.3B
– –
-1,732
Closed -$43K
CGC
411
Canopy Growth
CGC
$388M
– –
-5
Closed –
CGNX icon
412
Cognex
CGNX
$10.4B
– –
-181
Closed -$10K
CHD icon
413
Church & Dwight Co
CHD
$23.1B
– –
-11
Closed –
CHDN icon
414
Churchill Downs
CHDN
$5.76B
– –
-28
Closed -$1K
CHRW icon
415
C.H. Robinson
CHRW
$17.3B
– –
-83
Closed -$6K
CHT icon
416
Chunghwa Telecom
CHT
$33.1B
– –
-83
Closed -$3K
CHWY icon
417
Chewy
CHWY
$9.34B
– –
-1,350
Closed -$60K
CI icon
418
Cigna
CI
$76.1B
– –
-252
Closed -$47K
CIB icon
419
Grupo Cibest SA
CIB
$22.3B
– –
-1,870
Closed -$49K
CIG icon
420
CEMIG Preferred Shares
CIG
$6.21B
– –
-38,096
Closed -$39K
CINF icon
421
Cincinnati Financial
CINF
$26.8B
– –
-975
Closed -$62K
CLBK icon
422
Columbia Financial
CLBK
$1.14B
– –
-8,803
Closed -$122K
CLLS
423
Cellectis
CLLS
$287M
– –
-1,097
Closed -$19K
CLW icon
424
Clearwater Paper
CLW
$341M
– –
-225
Closed -$8K
CLX icon
425
Clorox
CLX
$11.7B
– –
-271
Closed -$59K
15 16
17
18 19

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HPWM
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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.