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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
+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
NMFC icon
526
New Mountain Finance
NMFC
$654M
$36K 0.01%
+2,655
New +$35.9K
QURE icon
527
uniQure
QURE
$2.78B
$36K 0.01%
+500
New +$27.5K
AMT icon
528
American Tower
AMT
$83.5B
$35K 0.01%
+154
New +$33.5K
CNI icon
529
Canadian National Railway
CNI
$78.5B
$35K 0.01%
+388
New +$34.9K
OIH icon
530
VanEck Oil Services ETF
OIH
$1.97B
$35K 0.01%
+133
New +$31.8K
STZ icon
531
Constellation Brands
STZ
$22.5B
$35K 0.01%
+186
New +$35.1K
CBRE icon
532
CBRE Group
CBRE
$43.3B
$34K 0.01%
+557
New +$30.9K
EBAY icon
533
eBay
EBAY
$51.2B
$34K 0.01%
+942
New +$34.1K
GBIL icon
534
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$34K 0.01%
+338
New +$33.9K
KLAC icon
535
KLA
KLAC
$222B
$34K 0.01%
+1,920
New +$32.2K
VNO icon
536
Vornado Realty Trust
VNO
$7.65B
$34K 0.01%
+518
New +$33.5K
GSV
537
DELISTED
Gold Standard Ventures Corp.
GSV
$34K 0.01%
39,275
– –
BIIB icon
538
Biogen
BIIB
$30.9B
$33K 0.01%
+110
New +$30.5K
CTRA
539
DELISTED
Coterra Energy
CTRA
$33K 0.01%
+1,885
New +$32.7K
GPC icon
540
Genuine Parts
GPC
$17.9B
$33K 0.01%
+311
New +$32K
PPG icon
541
PPG Industries
PPG
$24.9B
$33K 0.01%
+250
New +$31.7K
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33K 0.01%
+626
New +$33.3K
BSX icon
543
Boston Scientific
BSX
$68.4B
$32K 0.01%
+700
New +$29.3K
FOX icon
544
Fox Class B
FOX
$22.1B
$32K 0.01%
+879
New +$29.5K
IEUR icon
545
iShares Core MSCI Europe ETF
IEUR
$8.8B
$32K 0.01%
+632
New +$30.1K
ILF icon
546
iShares Latin America 40 ETF
ILF
$3.73B
$32K 0.01%
+934
New +$30.5K
LUV icon
547
Southwest Airlines
LUV
$21.7B
$32K 0.01%
+600
New +$33.3K
MOS icon
548
The Mosaic Company
MOS
$7.19B
$32K 0.01%
+1,489
New +$29.5K
PRU icon
549
Prudential Financial
PRU
$42.6B
$32K 0.01%
+337
New +$30.9K
AER icon
550
AerCap
AER
$23.4B
$31K 0.01%
+500
New +$29.4K
20 21
22
23 24

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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.