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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
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
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
DSM
876
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$4K ﹤0.01%
+500
New +$4.16K
H icon
877
Hyatt Hotels
H
$17.5B
$4K ﹤0.01%
+42
New +$3.27K
HOPE icon
878
Hope Bancorp
HOPE
$1.8B
$4K ﹤0.01%
+300
New +$4.35K
ICE icon
879
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
+43
New +$3.99K
IDXX icon
880
Idexx Laboratories
IDXX
$44.9B
$4K ﹤0.01%
+14
New +$3.69K
INGR icon
881
Ingredion
INGR
$6.42B
$4K ﹤0.01%
+44
New +$3.7K
LNG icon
882
Cheniere Energy
LNG
$54.2B
$4K ﹤0.01%
+65
New +$4K
LPLA icon
883
LPL Financial
LPLA
$27B
$4K ﹤0.01%
+47
New +$4.03K
MCHP icon
884
Microchip Technology
MCHP
$38.8B
$4K ﹤0.01%
+78
New +$3.77K
PTGX icon
885
Protagonist Therapeutics
PTGX
$8.55B
$4K ﹤0.01%
+500
New +$4.96K
RHI icon
886
Robert Half
RHI
$4.11B
$4K ﹤0.01%
+64
New +$3.72K
ROL icon
887
Rollins
ROL
$18.6B
$4K ﹤0.01%
+195
New +$4.62K
SSNC icon
888
SS&C Technologies
SSNC
$18.9B
$4K ﹤0.01%
+58
New +$3.25K
ST icon
889
Sensata Technologies
ST
$6.69B
$4K ﹤0.01%
+74
New +$3.8K
STE icon
890
Steris
STE
$22.9B
$4K ﹤0.01%
+27
New +$3.96K
VSTM icon
891
Verastem
VSTM
$528M
$4K ﹤0.01%
+250
New +$3.59K
DBD
892
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+335
New +$2.97K
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+58
New +$3.38K
PRSP
894
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+141
New +$3.76K
LOGM
895
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+49
New +$3.64K
GCAP
896
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+1,075
New +$4.62K
BHP icon
897
BHP
BHP
$211B
$3K ﹤0.01%
+56
New +$2.54K
CABO icon
898
Cable One
CABO
$237M
$3K ﹤0.01%
+2
New +$2.84K
CARG icon
899
CarGurus
CARG
$3.34B
$3K ﹤0.01%
+81
New +$2.86K
CCO icon
900
Clear Channel Outdoor Holdings
CCO
$1.22B
$3K ﹤0.01%
+1,000
New +$2.53K
34 35
36
37 38

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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.