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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
701
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+86
New +$4.99K
DRNA
702
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
+500
New +$6.58K
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+50
New +$5.91K
DNKN
704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+77
New +$5.47K
WCG
705
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+20
New +$5.36K
RNWK
706
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
+2,000
New +$4.65K
ANET icon
707
Arista Networks
ANET
$215B
$4K ﹤0.01%
+336
New +$4.83K
BF.B icon
708
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
+81
New +$3.85K
BIDU icon
709
Baidu
BIDU
$36.5B
$4K ﹤0.01%
+26
New +$4.85K
BLKB icon
710
Blackbaud
BLKB
$1.84B
$4K ﹤0.01%
+61
New +$4.39K
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
+47
New +$4.47K
BP icon
712
BP
BP
$114B
$4K ﹤0.01%
+103
New +$4.11K
BTI icon
713
British American Tobacco
BTI
$133B
$4K ﹤0.01%
+117
New +$4.55K
CHD icon
714
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
+57
New +$3.61K
CMG icon
715
Chipotle Mexican Grill
CMG
$49.4B
$4K ﹤0.01%
+450
New +$4.07K
CMPR icon
716
Cimpress
CMPR
$2.29B
$4K ﹤0.01%
+35
New +$4.06K
CPRT icon
717
Copart
CPRT
$27.4B
$4K ﹤0.01%
+312
New +$3.85K
CSGP icon
718
CoStar Group
CSGP
$12B
$4K ﹤0.01%
+120
New +$4.38K
DBX icon
719
Dropbox
DBX
$7.49B
$4K ﹤0.01%
+200
New +$4.61K
DEO icon
720
Diageo
DEO
$49.5B
$4K ﹤0.01%
+25
New +$3.52K
DLTR icon
721
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
+45
New +$3.8K
FAST icon
722
Fastenal
FAST
$53.5B
$4K ﹤0.01%
+268
New +$3.63K
FWONK icon
723
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
+140
New +$4.35K
GGT
724
Gabelli Multimedia Trust
GGT
$168M
$4K ﹤0.01%
+514
New +$4.16K
GIL icon
725
Gildan
GIL
$9.72B
$4K ﹤0.01%
+136
New +$4.2K
27 28
29
30 31

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RTS
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KCM
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HPWM
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RWA
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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.