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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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$25.5B
| $6K | ﹤0.01% |
+140
| New | +$5.83K |
|
827
GSK
GSK
$107B
| $6K | ﹤0.01% |
+105
| New | +$5.84K |
|
828
MarineMax
HZO
$748M
| $6K | ﹤0.01% |
+389
| New | +$6.34K |
|
829
Kohl's
KSS
$2.16B
| $6K | ﹤0.01% |
+115
| New | +$5.85K |
|
830
Lloyds Banking Group
LYG
$85.2B
| $6K | ﹤0.01% |
+1,715
| New | +$5.19K |
|
831
Macerich
MAC
$7.4B
| $6K | ﹤0.01% |
+228
| New | +$6.26K |
|
832
MediWound
MDWD
$184M
| $6K | ﹤0.01% |
+286
| New | +$5.93K |
|
|
MITT
833
TPG Mortgage Investment Trust
MITT
$228M
| $6K | ﹤0.01% |
+133
| New | +$6.13K |
|
834
NETSCOUT
NTCT
$2.83B
| $6K | ﹤0.01% |
+268
| New | +$6.33K |
|
835
News Corp Class B
NWS
$17.7B
| $6K | ﹤0.01% |
+391
| New | +$5.39K |
|
836
Dave & Buster's
PLAY
$357M
| $6K | ﹤0.01% |
+148
| New | +$5.93K |
|
837
Pentair
PNR
$10.8B
| $6K | ﹤0.01% |
+132
| New | +$5.58K |
|
838
Patterson-UTI
PTEN
$3.54B
| $6K | ﹤0.01% |
+596
| New | +$5.39K |
|
|
RDHL
839
Redhill Biopharma
RDHL
$4.15M
| $6K | ﹤0.01% |
+1
| New | +$6.39K |
|
840
Shake Shack
SHAK
$2.54B
| $6K | ﹤0.01% |
+100
| New | +$7.19K |
|
841
Stagwell
STGW
$2B
| $6K | ﹤0.01% |
+2,229
| New | +$6K |
|
842
ProShares Ultra Financials
UYG
$819M
| $6K | ﹤0.01% |
+120
| New | +$5.97K |
|
843
Willis Towers Watson
WTW
$29.8B
| $6K | ﹤0.01% |
+31
| New | +$5.94K |
|
|
RNTX
844
Rein Therapeutics
RNTX
$64.8M
| $6K | ﹤0.01% |
559
| – | – |
|
|
GPX
845
DELISTED
GP Strategies Corp.
GPX
| $6K | ﹤0.01% |
+449
| New | +$5.57K |
|
846
Build-A-Bear
BBW
$445M
| $5K | ﹤0.01% |
+1,463
| New | +$4.7K |
|
847
Banco Santander Chile
BSAC
$16.1B
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
848
Cerus
CERS
$575M
| $5K | ﹤0.01% |
+1,300
| New | +$5.6K |
|
849
Clearwater Paper
CLW
$348M
| $5K | ﹤0.01% |
+225
| New | +$4.52K |
|
850
Electronic Arts
EA
$52.4B
| $5K | ﹤0.01% |
+46
| New | +$4.57K |
|
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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.