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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 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
GGG icon
576
Graco
GGG
$12.4B
– –
-66
Closed -$3K
GH icon
577
Guardant Health
GH
$23.5B
– –
-23
Closed -$1K
GHC icon
578
Graham Holdings Company
GHC
$4.81B
– –
-2
Closed –
GIL icon
579
Gildan
GIL
$8.58B
– –
-68
Closed -$1K
GIS icon
580
General Mills
GIS
$19.7B
– –
-2,854
Closed -$175K
GLW icon
581
Corning
GLW
$124B
– –
-2,914
Closed -$75K
GM icon
582
General Motors
GM
$74B
– –
-130
Closed -$3K
GNRC icon
583
Generac Holdings
GNRC
$10.3B
– –
-8
Closed –
GO icon
584
Grocery Outlet
GO
$1.14B
– –
-1,672
Closed -$68K
GOGL
585
DELISTED
Golden Ocean Group
GOGL
– –
-1,424
Closed -$5K
GOVT icon
586
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-548
Closed -$15K
GPC icon
587
Genuine Parts
GPC
$18B
– –
-351
Closed -$30K
GPI icon
588
Group 1 Automotive
GPI
$3.13B
– –
-119
Closed -$7K
GPN icon
589
Global Payments
GPN
$22.9B
– –
-33
Closed -$5K
GSBD icon
590
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,135
Closed -$18K
GSK icon
591
GSK
GSK
$101B
– –
-685
Closed -$34K
GTX icon
592
Garrett Motion
GTX
$4.87B
– –
-5
Closed –
GUNR icon
593
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-807
Closed -$22K
GVA icon
594
Granite Construction
GVA
$5.14B
– –
-26
Closed –
GWRE icon
595
Guidewire Software
GWRE
$12B
– –
-22
Closed -$2K
GWW icon
596
W.W. Grainger
GWW
$59.3B
– –
-7
Closed -$2K
H icon
597
Hyatt Hotels
H
$15B
– –
-63
Closed -$3K
HAE icon
598
Haemonetics
HAE
$4.83B
– –
-65
Closed -$5K
HAL icon
599
Halliburton
HAL
$28.8B
– –
-67
Closed –
HBAN icon
600
Huntington Bancshares
HBAN
$32B
– –
-176
Closed -$1K
22 23
24
25 26

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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 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.