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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
HBI
601
DELISTED
Hanesbrands
HBI
– –
-1,257
Closed -$14K
HCA icon
602
HCA Healthcare
HCA
$87.2B
– –
-270
Closed -$26K
HCSG icon
603
Healthcare Services Group
HCSG
$1.6B
– –
-755
Closed -$18K
HDV
604
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,090
Closed -$17K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$36B
– –
-21
Closed -$1K
HES
606
DELISTED
Hess
HES
– –
-196
Closed -$10K
HEWJ icon
607
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-466
Closed -$14K
HGV icon
608
Hilton Grand Vacations
HGV
$3.62B
– –
-2
Closed –
HII icon
609
Huntington Ingalls Industries
HII
$12.9B
– –
-35
Closed -$6K
HLIO icon
610
Helios Technologies
HLIO
$2.57B
– –
-84
Closed -$3K
HLI icon
611
Houlihan Lokey
HLI
$8.77B
– –
-1,000
Closed -$55K
HLT icon
612
Hilton Worldwide
HLT
$72.1B
– –
-1,663
Closed -$122K
HMC icon
613
Honda
HMC
$39.1B
– –
-1,315
Closed -$33K
HOLX
614
DELISTED
Hologic
HOLX
– –
-98
Closed -$5K
HON icon
615
Honeywell
HON
$77B
– –
-1,150
Closed -$156K
HP icon
616
Helmerich & Payne
HP
$3.45B
– –
-41
Closed –
HPE icon
617
Hewlett Packard
HPE
$63.4B
– –
-7,283
Closed -$70K
HPP
618
Hudson Pacific Properties
HPP
$747M
– –
-429
Closed -$75K
HPQ icon
619
HP
HPQ
$24.9B
– –
-3,085
Closed -$53K
HRB icon
620
H&R Block
HRB
$5.58B
– –
-979
Closed -$13K
HSBC icon
621
HSBC
HSBC
$365B
– –
-70
Closed -$1K
HST icon
622
Host Hotels & Resorts
HST
$17.2B
– –
-197
Closed -$2K
HSY icon
623
Hershey
HSY
$35.5B
– –
-98
Closed -$12K
HUBB icon
624
Hubbell
HUBB
$25B
– –
-8
Closed -$1K
HUBS icon
625
HubSpot
HUBS
$12.2B
– –
-21
Closed -$4K
23 24
25
26 27

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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.