We are live on ! Find out more
KPW

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
APHA
626
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
+3,975
New +$19.5K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+1,028
New +$20.9K
FLAU icon
628
Franklin FTSE Australia ETF
FLAU
$175M
$20K ﹤0.01%
+754
New +$19.4K
LBRDK icon
629
Liberty Broadband Class C
LBRDK
$4.89B
$20K ﹤0.01%
+162
New +$18.9K
PAA icon
630
Plains All American Pipeline
PAA
$17.6B
$20K ﹤0.01%
+1,081
New +$19.9K
TSN icon
631
Tyson Foods
TSN
$21.5B
$20K ﹤0.01%
+218
New +$18.7K
CBD
632
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20K ﹤0.01%
+924
New +$18.5K
ALL icon
633
Allstate
ALL
$70.6B
$19K ﹤0.01%
+172
New +$18.8K
ASML icon
634
ASML
ASML
$596B
$19K ﹤0.01%
+64
New +$17.3K
CHX
635
DELISTED
ChampionX
CHX
$19K ﹤0.01%
+560
New +$15.2K
CTSH icon
636
Cognizant
CTSH
$26.5B
$19K ﹤0.01%
+307
New +$19K
DSI icon
637
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$19K ﹤0.01%
+314
New +$18K
HMC icon
638
Honda
HMC
$39.8B
$19K ﹤0.01%
+681
New +$19K
MGA icon
639
Magna International
MGA
$18.8B
$19K ﹤0.01%
+350
New +$19K
ONTO icon
640
Onto Innovation
ONTO
$10.9B
$19K ﹤0.01%
+508
New +$17.3K
URA icon
641
Global X Uranium ETF
URA
$5.21B
$19K ﹤0.01%
+1,750
New +$19.3K
WBK
642
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
+1,126
New +$20.4K
ESGE icon
643
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$18K ﹤0.01%
+503
New +$17.2K
GM icon
644
General Motors
GM
$80.9B
$18K ﹤0.01%
+491
New +$17.8K
HCSG icon
645
Healthcare Services Group
HCSG
$1.61B
$18K ﹤0.01%
+755
New +$18.7K
PGR icon
646
Progressive
PGR
$128B
$18K ﹤0.01%
+253
New +$18.2K
RL icon
647
Ralph Lauren
RL
$22.4B
$18K ﹤0.01%
+150
New +$15.8K
ROK icon
648
Rockwell Automation
ROK
$51.1B
$18K ﹤0.01%
+89
New +$16.5K
PRTY
649
DELISTED
Party City Holdco Inc.
PRTY
$18K ﹤0.01%
+7,500
New +$28.2K
BPY
650
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K ﹤0.01%
+1,000
New +$18.9K
24 25
26
27 28

Similar funds

CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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.