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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
MBI icon
751
MBIA
MBI
$269M
– –
-23,319
Closed -$169K
MC icon
752
Moelis & Co
MC
$5.01B
– –
-1,314
Closed -$40K
MCHP icon
753
Microchip Technology
MCHP
$40.5B
– –
-76
Closed -$4K
MCK icon
754
McKesson
MCK
$100B
– –
-625
Closed -$95K
MCO icon
755
Moody's
MCO
$83B
– –
-154
Closed -$42K
MDWD icon
756
MediWound
MDWD
$180M
– –
-286
Closed -$5K
MEI icon
757
Methode Electronics
MEI
$481M
– –
-260
Closed -$8K
MESO
758
Mesoblast
MESO
$1.83B
– –
-1,000
Closed -$22K
MET icon
759
MetLife
MET
$62.1B
– –
-1,994
Closed -$72K
MFC icon
760
Manulife Financial
MFC
$74.1B
– –
-112
Closed -$1K
MFG icon
761
Mizuho Financial
MFG
$126B
– –
-1,677
Closed -$4K
MFIC icon
762
MidCap Financial Investment
MFIC
$788M
– –
-2,066
Closed -$19K
MGA icon
763
Magna International
MGA
$18B
– –
-165
Closed -$7K
MKC icon
764
McCormick & Company Non-Voting
MKC
$13.9B
– –
-364
Closed -$32K
MKL icon
765
Markel Group
MKL
$23.2B
– –
-8
Closed -$7K
MKSI icon
766
MKS Inc
MKSI
$20B
– –
-101
Closed -$11K
MKTX icon
767
MarketAxess Holdings
MKTX
$5.73B
– –
-1
Closed –
MLAB icon
768
Mesa Laboratories
MLAB
$539M
– –
-30
Closed -$6K
MLKN icon
769
MillerKnoll
MLKN
$1.5B
– –
-201
Closed -$4K
MLM icon
770
Martin Marietta Materials
MLM
$32B
– –
-215
Closed -$44K
MRSH
771
Marsh
MRSH
$90.9B
– –
-1,384
Closed -$148K
MNST icon
772
Monster Beverage
MNST
$94.4B
– –
-2,452
Closed -$85K
MO icon
773
Altria Group
MO
$115B
– –
-2,962
Closed -$116K
MOH icon
774
Molina Healthcare
MOH
$10.1B
– –
-21
Closed -$3K
MORN icon
775
Morningstar
MORN
$7.24B
– –
-71
Closed -$10K
29 30
31
32 33

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KCM
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HPWM
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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.