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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
NWL icon
826
Newell Brands
NWL
$2.72B
– –
-978
Closed -$15K
NWS icon
827
News Corp Class B
NWS
$16.9B
– –
-5,570
Closed -$66K
NXPI icon
828
NXP Semiconductors
NXPI
$61.8B
– –
-253
Closed -$28K
NYT icon
829
New York Times
NYT
$12.1B
– –
-89
Closed -$3K
NZF icon
830
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-335
Closed -$4K
ODFL icon
831
Old Dominion Freight Line
ODFL
$44.1B
– –
-428
Closed -$36K
OI icon
832
O-I Glass
OI
$1.11B
– –
-352
Closed -$3K
OKE icon
833
Oneok
OKE
$56B
– –
-1,280
Closed -$42K
OKTA icon
834
Okta
OKTA
$24.9B
– –
-29
Closed -$5K
OLED icon
835
Universal Display
OLED
$3.75B
– –
-14
Closed -$2K
OMC icon
836
Omnicom Group
OMC
$21.9B
– –
-1,107
Closed -$60K
ON icon
837
ON Semiconductor
ON
$32.8B
– –
-460
Closed -$9K
ONTO icon
838
Onto Innovation
ONTO
$12.8B
– –
-508
Closed -$17K
ORLY icon
839
O'Reilly Automotive
ORLY
$72.5B
– –
-945
Closed -$26K
OSK icon
840
Oshkosh
OSK
$8.76B
– –
-150
Closed -$10K
OTEX icon
841
Open Text
OTEX
$6.09B
– –
-126
Closed -$5K
OXY icon
842
Occidental Petroleum
OXY
$55.9B
– –
-128
Closed -$2K
PAC icon
843
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-12
Closed –
PANW icon
844
Palo Alto Networks
PANW
$268B
– –
-24
Closed –
PATK icon
845
Patrick Industries
PATK
$2.75B
– –
-237
Closed -$9K
PAYC icon
846
Paycom
PAYC
$7.57B
– –
-8
Closed -$2K
PBA icon
847
Pembina Pipeline
PBA
$28.8B
– –
-46
Closed -$1K
PCAR icon
848
PACCAR
PCAR
$69.9B
– –
-479
Closed -$23K
PEG icon
849
Public Service Enterprise Group
PEG
$38.4B
– –
-182
Closed -$8K
PFG icon
850
Principal Financial Group
PFG
$24.3B
– –
-319
Closed -$13K
32 33
34
35 36

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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.