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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
(+19%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.23M |
| 2 |
Twilio
TWLO
|
+$4.72M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
Energy Transfer Partners
ET
|
+$2.11M |
| 5 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.27M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$1.99M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$38.7B
| $8K | ﹤0.01% |
+180
| New | +$7.68K |
|
777
Albemarle
ALB
$13.4B
| $8K | ﹤0.01% |
+115
| New | +$7.68K |
|
778
BorgWarner
BWA
$12.8B
| $8K | ﹤0.01% |
+216
| New | +$7.92K |
|
779
Beazer Homes USA
BZH
$888M
| $8K | ﹤0.01% |
+578
| New | +$8.76K |
|
780
Citizens Financial Group
CFG
$30.1B
| $8K | ﹤0.01% |
+195
| New | +$7.3K |
|
781
C.H. Robinson
CHRW
$20.5B
| $8K | ﹤0.01% |
+108
| New | +$8.6K |
|
782
Chipotle Mexican Grill
CMG
$43.9B
| $8K | ﹤0.01% |
+450
| New | +$7.22K |
|
783
Deluxe
DLX
$1.25B
| $8K | ﹤0.01% |
+153
| New | +$7.62K |
|
784
Griffon
GFF
$4.02B
| $8K | ﹤0.01% |
+401
| New | +$8.43K |
|
|
GOGL
785
DELISTED
Golden Ocean Group
GOGL
| $8K | ﹤0.01% |
+1,424
| New | +$8.16K |
|
786
Kulicke & Soffa
KLIC
$4.34B
| $8K | ﹤0.01% |
+300
| New | +$7.4K |
|
787
Knight Transportation
KNX
$11.5B
| $8K | ﹤0.01% |
+220
| New | +$8.08K |
|
788
Kroger
KR
$36.7B
| $8K | ﹤0.01% |
+261
| New | +$6.92K |
|
789
Matsons
MATX
$6.11B
| $8K | ﹤0.01% |
+200
| New | +$7.63K |
|
790
MillerKnoll
MLKN
$1.56B
| $8K | ﹤0.01% |
+201
| New | +$9.3K |
|
791
MGIC Investment
MTG
$6.47B
| $8K | ﹤0.01% |
+568
| New | +$7.87K |
|
792
NetApp
NTAP
$33.9B
| $8K | ﹤0.01% |
+126
| New | +$7.35K |
|
793
Patrick Industries
PATK
$2.87B
| $8K | ﹤0.01% |
+237
| New | +$7.7K |
|
794
Prudential
PUK
$36.4B
| $8K | ﹤0.01% |
+213
| New | +$7.51K |
|
795
ResMed
RMD
$31.1B
| $8K | ﹤0.01% |
+53
| New | +$7.64K |
|
796
SAP
SAP
$215B
| $8K | ﹤0.01% |
+60
| New | +$7.89K |
|
797
Sinclair Inc
SBGI
$1.02B
| $8K | ﹤0.01% |
+230
| New | +$8.57K |
|
798
TotalEnergies
TTE
$193B
| $8K | ﹤0.01% |
+142
| New | +$7.51K |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $8K | ﹤0.01% |
+62
| New | +$8.36K |
|
|
REGI
800
DELISTED
Renewable Energy Group, Inc.
REGI
| $8K | ﹤0.01% |
+309
| New | +$5.6K |
|
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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.