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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
(+19%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.23M |
| 2 |
Twilio
TWLO
|
+$4.72M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
Energy Transfer Partners
ET
|
+$2.11M |
| 5 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.27M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$1.99M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$377M
| $31K | 0.01% |
+4,534
| New | +$32K |
|
552
Capital One
COF
$128B
| $31K | 0.01% |
+300
| New | +$28.9K |
|
553
Diageo
DEO
$49.6B
| $31K | 0.01% |
+185
| New | +$30.1K |
|
554
KKR & Co
KKR
$89.1B
| $31K | 0.01% |
+1,052
| New | +$30K |
|
555
LyondellBasell Industries
LYB
$19.5B
| $31K | 0.01% |
+325
| New | +$29.8K |
|
556
Neurocrine Biosciences
NBIX
$18.2B
| $31K | 0.01% |
+288
| New | +$30.2K |
|
557
Roper Technologies
ROP
$40.4B
| $31K | 0.01% |
+88
| New | +$30.4K |
|
558
SLB Ltd
SLB
$72.7B
| $31K | 0.01% |
+764
| New | +$27.3K |
|
559
Targa Resources
TRGP
$56.8B
| $31K | 0.01% |
+748
| New | +$29K |
|
560
Zimmer Biomet
ZBH
$18.8B
| $31K | 0.01% |
+212
| New | +$29.3K |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $31K | 0.01% |
+535
| New | +$31.6K |
|
562
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30K | 0.01% |
+730
| New | +$28.9K |
|
563
S&P Global
SPGI
$124B
| $30K | 0.01% |
+109
| New | +$28.3K |
|
564
UGI
UGI
$7.87B
| $30K | 0.01% |
+657
| New | +$30.1K |
|
565
Ulta Beauty
ULTA
$21.8B
| $30K | 0.01% |
+119
| New | +$29.1K |
|
566
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $30K | 0.01% |
+438
| New | +$30K |
|
567
Scotiabank
BNS
$105B
| $29K | 0.01% |
+516
| New | +$29.3K |
|
568
Corning
GLW
$107B
| $29K | 0.01% |
+1,000
| New | +$29K |
|
569
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29K | 0.01% |
+448
| New | +$28.4K |
|
570
PG&E
PCG
$39B
| $29K | 0.01% |
+2,678
| New | +$22.9K |
|
571
Toronto Dominion Bank
TD
$193B
| $29K | 0.01% |
+511
| New | +$29K |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $29K | 0.01% |
+3,435
| New | +$27.2K |
|
573
Franklin FTSE Canada ETF
FLCA
$804M
| $28K | 0.01% |
+1,072
| New | +$27.7K |
|
574
Peloton Interactive
PTON
$2.85B
| $28K | 0.01% |
+1,000
| New | +$26.9K |
|
575
Radian Group
RDN
$5.28B
| $28K | 0.01% |
+1,132
| New | +$28.1K |
|
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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.