We are live on ! Find out more
KPW

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
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
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
BKNG icon
451
Booking.com
BKNG
$156B
$64K 0.01%
+775
New +$60.9K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$123B
$64K 0.01%
+291
New +$58.9K
ED icon
453
Consolidated Edison
ED
$41.4B
$63K 0.01%
+694
New +$62.2K
FEZ icon
454
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$63K 0.01%
+1,544
New +$60.7K
IQI icon
455
Invesco Quality Municipal Securities
IQI
$526M
$63K 0.01%
+4,979
New +$62.4K
SLV icon
456
iShares Silver Trust
SLV
$27.7B
$63K 0.01%
+3,800
New +$61.6K
LNC icon
457
Lincoln National
LNC
$7.92B
$61K 0.01%
+1,029
New +$60.6K
RGA icon
458
Reinsurance Group of America
RGA
$15.5B
$61K 0.01%
+372
New +$60.2K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$61K 0.01%
+528
New +$58.7K
BFAM icon
460
Bright Horizons
BFAM
$4.35B
$60K 0.01%
+400
New +$60K
CHTR icon
461
Charter Communications
CHTR
$17.3B
$60K 0.01%
+123
New +$56.6K
VOD icon
462
Vodafone
VOD
$37.1B
$60K 0.01%
+3,128
New +$62.3K
FDX icon
463
FedEx
FDX
$73B
$59K 0.01%
+392
New +$60.4K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.45B
$59K 0.01%
+491
New +$54.8K
CCJ icon
465
Cameco
CCJ
$36.8B
$56K 0.01%
+6,270
New +$58K
SRPT icon
466
Sarepta Therapeutics
SRPT
$1.64B
$55K 0.01%
+426
New +$43K
OSG
467
Octave Specialty Group
OSG
$257M
$54K 0.01%
+2,500
New +$51.3K
AMG icon
468
Affiliated Managers Group
AMG
$9.51B
$54K 0.01%
+633
New +$51.9K
APO icon
469
Apollo Global Management
APO
$69B
$53K 0.01%
+1,103
New +$47.1K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$53K 0.01%
+1,000
New +$51K
AZO icon
471
AutoZone
AZO
$51.3B
$52K 0.01%
+44
New +$50.8K
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$52K 0.01%
+965
New +$51.5K
EWZ icon
473
iShares MSCI Brazil ETF
EWZ
$8.98B
$52K 0.01%
+1,100
New +$48.2K
LRCX icon
474
Lam Research
LRCX
$316B
$52K 0.01%
+1,790
New +$47.5K
UBS icon
475
UBS Group
UBS
$170B
$52K 0.01%
4,133
-8,451
-67% -$101K
17 18
19
20 21

Similar funds

CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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.