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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
ELAN icon
501
Elanco Animal Health
ELAN
$13B
– –
-230
Closed -$4K
ELV icon
502
Elevance Health
ELV
$82.2B
– –
-473
Closed -$124K
EME icon
503
Emcor
EME
$35.6B
– –
-145
Closed -$9K
EMN icon
504
Eastman Chemical
EMN
$7.86B
– –
-2,484
Closed -$173K
ENB icon
505
Enbridge
ENB
$120B
– –
-7,476
Closed -$227K
ENOV icon
506
Enovis
ENOV
$1.66B
– –
-187
Closed -$8K
ENTG icon
507
Entegris
ENTG
$18.3B
– –
-65
Closed -$3K
EOG icon
508
EOG Resources
EOG
$78B
– –
-1,962
Closed -$99K
EPR icon
509
EPR Properties
EPR
$4.76B
– –
-480
Closed -$15K
EPS icon
510
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-1,750
Closed -$58K
EQIX icon
511
Equinix
EQIX
$102B
– –
-1
Closed –
EQR icon
512
Equity Residential
EQR
$25.1B
– –
-1,558
Closed -$91K
ESE icon
513
ESCO Technologies
ESE
$8.14B
– –
-55
Closed -$4K
ESI icon
514
Element Solutions
ESI
$8.98B
– –
-4,500
Closed -$48K
ESRT icon
515
Empire State Realty Trust
ESRT
$869M
– –
-5,000
Closed -$35K
ESTC icon
516
Elastic
ESTC
$6.78B
– –
-17
Closed -$1K
ETN icon
517
Eaton
ETN
$159B
– –
-151
Closed -$13K
ETR icon
518
Entergy
ETR
$50.7B
– –
-90
Closed -$4K
ETSY icon
519
Etsy
ETSY
$7.8B
– –
-63
Closed -$6K
EUFN icon
520
iShares MSCI Europe Financials ETF
EUFN
$4.12B
– –
-2,119
Closed -$30K
EW icon
521
Edwards Lifesciences
EW
$49.4B
– –
-2,010
Closed -$138K
EWA icon
522
iShares MSCI Australia ETF
EWA
$1.39B
– –
-8,051
Closed -$155K
EWUS icon
523
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
– –
-5,218
Closed -$165K
EWZ icon
524
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-1,100
Closed -$31K
EXAS
525
DELISTED
Exact Sciences
EXAS
– –
-765
Closed -$66K
19 20
21
22 23

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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.