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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 | |
|---|---|---|---|---|---|---|
651
Antero Midstream
AM
$10.2B
| $17K | ﹤0.01% |
+2,279
| New | +$14.4K |
|
|
BCLI
652
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $17K | ﹤0.01% |
+267
| New | +$15.5K |
|
653
Bank of Montreal
BMO
$123B
| $17K | ﹤0.01% |
+215
| New | +$16.2K |
|
654
Healthpeak Properties
DOC
$15.5B
| $17K | ﹤0.01% |
+492
| New | +$17.2K |
|
655
Expeditors International
EXPD
$22.3B
| $17K | ﹤0.01% |
+221
| New | +$16.6K |
|
656
Rocket Pharmaceuticals
RCKT
$343M
| $17K | ﹤0.01% |
+750
| New | +$12.5K |
|
657
Royal Gold
RGLD
$16.6B
| $17K | ﹤0.01% |
+141
| New | +$16.7K |
|
658
Sea Limited
SE
$66.4B
| $17K | ﹤0.01% |
+430
| New | +$14.5K |
|
659
Verisk Analytics
VRSK
$27.9B
| $17K | ﹤0.01% |
+112
| New | +$16.6K |
|
|
QTNT
660
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17K | ﹤0.01% |
+45
| New | +$14.9K |
|
661
Autodesk
ADSK
$51.8B
| $16K | ﹤0.01% |
+89
| New | +$14.4K |
|
662
AB InBev
BUD
$164B
| $16K | ﹤0.01% |
+199
| New | +$16.6K |
|
663
Campbell Soup
CPB
$6.85B
| $16K | ﹤0.01% |
+324
| New | +$15.4K |
|
664
Dollar General
DG
$28.4B
| $16K | ﹤0.01% |
+100
| New | +$15.9K |
|
665
Fox Class A
FOXA
$24.8B
| $16K | ﹤0.01% |
+430
| New | +$14.7K |
|
666
Fortive
FTV
$18.2B
| $16K | ﹤0.01% |
+339
| New | +$15.3K |
|
667
Global Payments
GPN
$24.1B
| $16K | ﹤0.01% |
+85
| New | +$14.6K |
|
668
Hormel Foods
HRL
$14.2B
| $16K | ﹤0.01% |
+358
| New | +$15.4K |
|
|
IPG
669
DELISTED
Interpublic Group of Companies
IPG
| $16K | ﹤0.01% |
+706
| New | +$15.5K |
|
670
Kingstone Companies
KINS
$295M
| $16K | ﹤0.01% |
+2,000
| New | +$15.9K |
|
671
Mizuho Financial
MFG
$120B
| $16K | ﹤0.01% |
+5,294
| New | +$16.5K |
|
672
MKS Inc
MKSI
$17.4B
| $16K | ﹤0.01% |
+149
| New | +$15.6K |
|
673
Principal Financial Group
PFG
$24.3B
| $16K | ﹤0.01% |
+294
| New | +$16.1K |
|
674
Molson Coors Class B
TAP
$8.02B
| $16K | ﹤0.01% |
+304
| New | +$16.4K |
|
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $16K | ﹤0.01% |
+238
| New | +$15.3K |
|
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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.