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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
PWR icon
876
Quanta Services
PWR
$102B
– –
-568
Closed -$22K
QGEN icon
877
Qiagen
QGEN
$8.51B
– –
-16
Closed –
QLYS icon
878
Qualys
QLYS
$5B
– –
-36
Closed -$3K
QURE icon
879
uniQure
QURE
$3.09B
– –
-500
Closed -$22K
R icon
880
Ryder
R
$9.96B
– –
-23
Closed –
RACE icon
881
Ferrari
RACE
$69B
– –
-500
Closed -$85K
RARE icon
882
Ultragenyx Pharmaceutical
RARE
$2.5B
– –
-250
Closed -$19K
RBA icon
883
RB Global
RBA
$20.4B
– –
-209
Closed -$8K
RBC icon
884
RBC Bearings
RBC
$18.4B
– –
-92
Closed -$11K
RCKT icon
885
Rocket Pharmaceuticals
RCKT
$342M
– –
-1,750
Closed -$36K
RCI icon
886
Rogers Communications
RCI
$18.4B
– –
-531
Closed -$21K
RDHL
887
Redhill Biopharma
RDHL
$4.13M
– –
-1
Closed -$6K
RDN icon
888
Radian Group
RDN
$5.16B
– –
-1,132
Closed -$17K
REGN icon
889
Regeneron Pharmaceuticals
REGN
$76.4B
– –
-104
Closed -$64K
RELX icon
890
RELX
RELX
$62B
– –
-954
Closed -$22K
REPL icon
891
Replimune Group
REPL
$920M
– –
-1,000
Closed -$24K
REZI icon
892
Resideo Technologies
REZI
$5.19B
– –
-12
Closed –
RF icon
893
Regions Financial
RF
$26.3B
– –
-3,235
Closed -$35K
RGA icon
894
Reinsurance Group of America
RGA
$15.6B
– –
-46
Closed -$3K
RGLD icon
895
Royal Gold
RGLD
$16.7B
– –
-141
Closed -$17K
RIO icon
896
Rio Tinto
RIO
$156B
– –
-49
Closed -$2K
RL icon
897
Ralph Lauren
RL
$22.9B
– –
-150
Closed -$10K
RMD icon
898
ResMed
RMD
$30.1B
– –
-191
Closed -$36K
RNG icon
899
RingCentral
RNG
$4.58B
– –
-3
Closed –
RNP icon
900
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-2,000
Closed -$38K
34 35
36
37 38

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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.