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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
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
HSBC icon
701
HSBC
HSBC
$352B
$13K ﹤0.01%
+326
New +$12.4K
LTC
702
LTC Properties
LTC
$2.13B
$13K ﹤0.01%
+300
New +$14.4K
MAS icon
703
Masco
MAS
$14.6B
$13K ﹤0.01%
+281
New +$12.8K
PVH icon
704
PVH
PVH
$4.07B
$13K ﹤0.01%
+122
New +$11.6K
SCHB icon
705
Schwab US Broad Market ETF
SCHB
$42.3B
$13K ﹤0.01%
+984
New +$12.1K
STT icon
706
State Street
STT
$48.4B
$13K ﹤0.01%
+163
New +$11.5K
VALE icon
707
Vale
VALE
$62.3B
$13K ﹤0.01%
+1,000
New +$12K
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
+113
New +$12.2K
ABG icon
709
Asbury Automotive
ABG
$4.62B
$12K ﹤0.01%
+107
New +$11.5K
BXMT icon
710
Blackstone Mortgage Trust
BXMT
$2.77B
$12K ﹤0.01%
+335
New +$12.2K
EES icon
711
WisdomTree US SmallCap Earnings Fund
EES
$720M
$12K ﹤0.01%
+304
New +$11.2K
FCN icon
712
FTI Consulting
FCN
$5.14B
$12K ﹤0.01%
+109
New +$11.9K
GPI icon
713
Group 1 Automotive
GPI
$4.26B
$12K ﹤0.01%
+119
New +$11.7K
LAD icon
714
Lithia Motors
LAD
$9.75B
$12K ﹤0.01%
+85
New +$12.8K
SAN icon
715
Banco Santander
SAN
$191B
$12K ﹤0.01%
+2,923
New +$11.3K
VFC icon
716
VF Corp
VFC
$5.92B
$12K ﹤0.01%
+117
New +$10.5K
RJI
717
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12K ﹤0.01%
+2,200
New +$11.5K
GLIBA
718
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
+176
New +$12.1K
BCH icon
719
Banco de Chile
BCH
$20.6B
$11K ﹤0.01%
+532
New +$12.9K
ECL icon
720
Ecolab
ECL
$79.8B
$11K ﹤0.01%
+59
New +$11.2K
KBH icon
721
KB Home
KBH
$3.5B
$11K ﹤0.01%
+318
New +$11K
KHC icon
722
Kraft Heinz
KHC
$32.8B
$11K ﹤0.01%
+355
New +$10.8K
MTZ icon
723
MasTec
MTZ
$22.7B
$11K ﹤0.01%
+167
New +$11K
NZF icon
724
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11K ﹤0.01%
+666
New +$10.7K
ON icon
725
ON Semiconductor
ON
$30.7B
$11K ﹤0.01%
+462
New +$9.76K
27 28
29
30 31

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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.