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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
PFGC icon
851
Performance Food Group
PFGC
$18B
– –
-33
Closed –
PFLT icon
852
PennantPark Floating Rate Capital
PFLT
$696M
– –
-320
Closed -$2K
PFSI icon
853
PennyMac Financial
PFSI
$3.94B
– –
-730
Closed -$30K
PGR icon
854
Progressive
PGR
$124B
– –
-80
Closed -$6K
PH icon
855
Parker-Hannifin
PH
$121B
– –
-682
Closed -$124K
PHG icon
856
Philips
PHG
$25.8B
– –
-1,986
Closed -$75K
PHM icon
857
Pultegroup
PHM
$24.5B
– –
-1,764
Closed -$60K
PIPR icon
858
Piper Sandler
PIPR
$5.15B
– –
-576
Closed -$8K
PKG icon
859
Packaging Corp of America
PKG
$22.2B
– –
-689
Closed -$68K
PKX icon
860
POSCO
PKX
$16.5B
– –
-33
Closed -$1K
PLAY icon
861
Dave & Buster's
PLAY
$377M
– –
-148
Closed -$1K
PNR icon
862
Pentair
PNR
$10.6B
– –
-164
Closed -$6K
POOL icon
863
Pool Corp
POOL
$6.93B
– –
-72
Closed -$19K
POWI icon
864
Power Integrations
POWI
$3.39B
– –
-42
Closed -$2K
PPG icon
865
PPG Industries
PPG
$24.9B
– –
-446
Closed -$47K
PRGO icon
866
Perrigo
PRGO
$1.43B
– –
-27
Closed -$1K
PRI icon
867
Primerica
PRI
$10.1B
– –
-62
Closed -$6K
PRU icon
868
Prudential Financial
PRU
$42.6B
– –
-898
Closed -$54K
PSA icon
869
Public Storage
PSA
$59.3B
– –
-4
Closed –
P
870
Everpure Inc
P
$25B
– –
-2
Closed –
PSX icon
871
Phillips 66
PSX
$84.4B
– –
-1,390
Closed -$99K
PTEN icon
872
Patterson-UTI
PTEN
$3.74B
– –
-596
Closed -$2K
PTGX icon
873
Protagonist Therapeutics
PTGX
$8.92B
– –
-500
Closed -$8K
PUK icon
874
Prudential
PUK
$38.5B
– –
-39
Closed -$1K
PVH icon
875
PVH
PVH
$4.01B
– –
-126
Closed -$6K
33 34
35
36 37

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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.