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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$108B
– –
-640
Closed -$21K
CMA
427
DELISTED
Comerica
CMA
– –
-422
Closed -$16K
CMC icon
428
Commercial Metals
CMC
$7.55B
– –
-384
Closed -$7K
CME icon
429
CME Group
CME
$96.2B
– –
-827
Closed -$134K
CMG icon
430
Chipotle Mexican Grill
CMG
$47.5B
– –
-1,900
Closed -$39K
CMPR icon
431
Cimpress
CMPR
$2.41B
– –
-17
Closed -$1K
CNC icon
432
Centene
CNC
$30.2B
– –
-33
Closed -$2K
CNI icon
433
Canadian National Railway
CNI
$77.1B
– –
-41
Closed -$3K
CODI icon
434
Compass Diversified
CODI
$759M
– –
-2,040
Closed -$35K
COF icon
435
Capital One
COF
$128B
– –
-422
Closed -$26K
VISN
436
Vistance Networks Inc
VISN
$2.64B
– –
-538
Closed -$4K
COO icon
437
Cooper Companies
COO
$14B
– –
-136
Closed -$9K
CP icon
438
Canadian Pacific Kansas City
CP
$77.9B
– –
-70
Closed -$3K
CPB icon
439
Campbell Soup
CPB
$6.55B
– –
-360
Closed -$17K
CPRT icon
440
Copart
CPRT
$27B
– –
-600
Closed -$12K
CPT icon
441
Camden Property Trust
CPT
$10.9B
– –
-13
Closed -$1K
CRBN icon
442
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-93
Closed -$11K
CRI icon
443
Carter's
CRI
$1.35B
– –
-11
Closed –
CRL icon
444
Charles River Laboratories
CRL
$11.3B
– –
-95
Closed -$16K
CRON
445
Cronos Group
CRON
$1.05B
– –
-35
Closed –
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.77B
– –
-268
Closed -$19K
CRUS icon
447
Cirrus Logic
CRUS
$6.55B
– –
-74
Closed -$4K
CSGP icon
448
CoStar Group
CSGP
$11.8B
– –
-1,780
Closed -$126K
CSL icon
449
Carlisle Companies
CSL
$14.4B
– –
-61
Closed -$7K
CTAS icon
450
Cintas
CTAS
$81.9B
– –
-620
Closed -$41K
16 17
18
19 20

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RTS
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KCM
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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.