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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
NFRA icon
801
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-170
Closed -$8K
NGG icon
802
National Grid
NGG
$80.8B
– –
-19
Closed -$1K
NI icon
803
NiSource
NI
$21.6B
– –
-2,500
Closed -$56K
NICE icon
804
Nice
NICE
$5.79B
– –
-30
Closed -$5K
NKE icon
805
Nike
NKE
$62.7B
– –
-1,435
Closed -$140K
NKX icon
806
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-6,384
Closed -$95K
NLY icon
807
Annaly Capital Management
NLY
$17.4B
– –
-143
Closed -$3K
NMFC icon
808
New Mountain Finance
NMFC
$653M
– –
-2,655
Closed -$24K
NNN icon
809
NNN REIT
NNN
$9.16B
– –
-3,760
Closed -$133K
NOC icon
810
Northrop Grumman
NOC
$76B
– –
-179
Closed -$55K
NOK icon
811
Nokia
NOK
$50.7B
– –
-15
Closed –
NRG icon
812
NRG Energy
NRG
$28.3B
– –
-638
Closed -$20K
NRK icon
813
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-5,000
Closed -$64K
NSC icon
814
Norfolk Southern
NSC
$75B
– –
-241
Closed -$42K
NSP icon
815
Insperity
NSP
$2.06B
– –
-17
Closed -$1K
NTAP icon
816
NetApp
NTAP
$34.1B
– –
-453
Closed -$20K
NTCT icon
817
NETSCOUT
NTCT
$2.91B
– –
-268
Closed -$6K
NTLA icon
818
Intellia Therapeutics
NTLA
$1.55B
– –
-1,000
Closed -$21K
NTNX icon
819
Nutanix
NTNX
$16B
– –
-2
Closed –
NTRS icon
820
Northern Trust
NTRS
$22.4B
– –
-179
Closed -$14K
NUE icon
821
Nucor
NUE
$58.5B
– –
-313
Closed -$12K
NVAX icon
822
Novavax
NVAX
$1.22B
– –
-250
Closed -$20K
NVCR icon
823
NovoCure
NVCR
$1.77B
– –
-27
Closed -$1K
NVS icon
824
Novartis
NVS
$301B
– –
-809
Closed -$70K
NVT icon
825
nVent Electric
NVT
$23.4B
– –
-332
Closed -$6K
31 32
33
34 35

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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.