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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
676
Fortune Brands Innovations
FBIN
$5.88B
$11K ﹤0.01%
+301
New +$15.9K
FLS icon
677
Flowserve
FLS
$9.71B
$11K ﹤0.01%
+445
New +$18K
NMR icon
678
Nomura Holdings
NMR
$28.3B
$11K ﹤0.01%
2,474
-1,519
-38% -$7.22K
NUE icon
679
Nucor
NUE
$58.6B
$11K ﹤0.01%
313
+190
+154% +$8.44K
RARE icon
680
Ultragenyx Pharmaceutical
RARE
$2.45B
$11K ﹤0.01%
250
– –
SON icon
681
Sonoco
SON
$5.57B
$11K ﹤0.01%
230
– –
TEL icon
682
TE Connectivity
TEL
$59.6B
$11K ﹤0.01%
173
-70
-29% -$5.98K
UAL icon
683
United Airlines
UAL
$39.4B
$11K ﹤0.01%
+358
New +$23.7K
BATRK icon
684
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10K ﹤0.01%
500
– –
BBCA icon
685
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10K ﹤0.01%
+268
New +$12.8K
BBJP icon
686
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10K ﹤0.01%
+249
New +$11.3K
CRBN icon
687
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$10K ﹤0.01%
93
-117
-56% -$14.2K
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
66
– –
IX icon
689
ORIX
IX
$44B
$10K ﹤0.01%
+815
New +$12.9K
KINS icon
690
Kingstone Companies
KINS
$289M
$10K ﹤0.01%
2,000
– –
KR icon
691
Kroger
KR
$35.4B
$10K ﹤0.01%
337
+76
+29% +$2.23K
LEN.B icon
692
Lennar Class B
LEN.B
$19.4B
$10K ﹤0.01%
347
-1
-0.3% -$44
LW icon
693
Lamb Weston
LW
$7.22B
$10K ﹤0.01%
+176
New +$14.5K
RL icon
694
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
150
– –
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$43.2B
$10K ﹤0.01%
984
– –
SHY icon
696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
116
– –
STE icon
697
Steris
STE
$22.3B
$10K ﹤0.01%
70
+43
+159% +$6.43K
TCPC icon
698
BlackRock TCP Capital
TCPC
$273M
$10K ﹤0.01%
1,565
– –
VMC icon
699
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
88
+74
+529% +$9.45K
YUMC icon
700
Yum China
YUMC
$16.5B
$10K ﹤0.01%
+245
New +$10.9K
26 27
28
29 30

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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.