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
+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 Miscellaneous 46.84%
2 Technology 18.1%
3 Communication Services 8.14%
4 Energy 6.25%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-1,000
Closed -$46K
DLTR icon
477
Dollar Tree
DLTR
$21.1B
– –
-291
Closed -$27K
DLX icon
478
Deluxe
DLX
$1.08B
– –
-153
Closed -$3K
DNLI icon
479
Denali Therapeutics
DNLI
$3.21B
– –
-500
Closed -$12K
DOC icon
480
Healthpeak Properties
DOC
$14B
– –
-483
Closed -$13K
DOCU
481
DocuSign
DOCU
$13.2B
– –
-147
Closed -$25K
DORM icon
482
Dorman Products
DORM
$3.71B
– –
-53
Closed -$3K
DOV icon
483
Dover
DOV
$25.4B
– –
-1,672
Closed -$161K
DOW icon
484
Dow Inc
DOW
$21.7B
– –
-1,874
Closed -$76K
DOX icon
485
Amdocs
DOX
$6.41B
– –
-62
Closed -$3K
DRI icon
486
Darden Restaurants
DRI
$23.6B
– –
-61
Closed -$4K
DSI icon
487
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
-314
Closed -$18K
DSM
488
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
– –
-500
Closed -$3K
DVN icon
489
Devon Energy
DVN
$53.3B
– –
-436
Closed -$4K
DXC icon
490
DXC Technology
DXC
$1.85B
– –
-1,841
Closed -$30K
EA
491
DELISTED
Electronic Arts
EA
– –
-8
Closed -$1K
EBAY icon
492
eBay
EBAY
$48.6B
– –
-948
Closed -$49K
ECL icon
493
Ecolab
ECL
$76.8B
– –
-283
Closed -$56K
ED icon
494
Consolidated Edison
ED
$39B
– –
-57
Closed -$4K
EDIT icon
495
Editas Medicine
EDIT
$416M
– –
-1,000
Closed -$29K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-322
Closed -$12K
EFX icon
497
Equifax
EFX
$19.2B
– –
-38
Closed -$6K
EIX icon
498
Edison International
EIX
$21.1B
– –
-92
Closed -$4K
EL icon
499
Estee Lauder
EL
$34.6B
– –
-262
Closed -$49K
CHRN
500
ChronoScale Holdings
CHRN
$2.72B
– –
-32
Closed -$4K
18 19
20
21 22

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 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • 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.