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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
726
Lincoln Electric
LECO
$14.3B
– –
-105
Closed -$8K
LEG icon
727
Leggett & Platt
LEG
$1.34B
– –
-73
Closed -$2K
LEN.B icon
728
Lennar Class B
LEN.B
$19.4B
– –
-347
Closed -$15K
LH icon
729
Labcorp
LH
$25.5B
– –
-10
Closed -$1K
LII icon
730
Lennox International
LII
$14.4B
– –
-43
Closed -$10K
LNC icon
731
Lincoln National
LNC
$8.68B
– –
-476
Closed -$17K
LNN icon
732
Lindsay Corp
LNN
$1.13B
– –
-93
Closed -$8K
LPLA icon
733
LPL Financial
LPLA
$28.2B
– –
-47
Closed -$3K
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-66
Closed -$8K
LRCX icon
735
Lam Research
LRCX
$374B
– –
-1,140
Closed -$36K
LSTR icon
736
Landstar System
LSTR
$5.93B
– –
-129
Closed -$14K
LTC
737
LTC Properties
LTC
$2.06B
– –
-304
Closed -$11K
LUMN icon
738
Lumen
LUMN
$6.58B
– –
-3,415
Closed -$34K
LUV icon
739
Southwest Airlines
LUV
$22B
– –
-53
Closed -$1K
LVS icon
740
Las Vegas Sands
LVS
$31.8B
– –
-1,038
Closed -$47K
LW icon
741
Lamb Weston
LW
$7.23B
– –
-142
Closed -$9K
LYFT icon
742
Lyft
LYFT
$5.98B
– –
-1,264
Closed -$41K
MAC icon
743
Macerich
MAC
$7.31B
– –
-2
Closed –
MAG
744
DELISTED
MAG Silver
MAG
– –
-2,229
Closed -$31K
MAN icon
745
ManpowerGroup
MAN
$2.43B
– –
-1,089
Closed -$74K
MANH icon
746
Manhattan Associates
MANH
$11.2B
– –
-112
Closed -$10K
MAR icon
747
Marriott International
MAR
$98.8B
– –
-2,237
Closed -$191K
MAS icon
748
Masco
MAS
$14.1B
– –
-75
Closed -$3K
MAT icon
749
Mattel
MAT
$4.37B
– –
-100
Closed –
MATX icon
750
Matsons
MATX
$6.14B
– –
-200
Closed -$5K
28 29
30
31 32

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.