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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
FLOT icon
926
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
+35
New +$1.78K
GIL icon
927
Gildan
GIL
$9.49B
$2K ﹤0.01%
+68
New +$1.99K
GWW icon
928
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
+5
New +$1.59K
HAS icon
929
Hasbro
HAS
$13.5B
$2K ﹤0.01%
+21
New +$2.19K
HES
930
DELISTED
Hess
HES
$2K ﹤0.01%
+35
New +$2.29K
ING icon
931
ING
ING
$92.9B
$2K ﹤0.01%
+191
New +$2.19K
JWN
932
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+54
New +$2K
KGC icon
933
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
+384
New +$1.73K
MBOT icon
934
Microbot Medical
MBOT
$112M
$2K ﹤0.01%
+225
New +$1.32K
MFC icon
935
Manulife Financial
MFC
$73B
$2K ﹤0.01%
+113
New +$2.16K
MJ icon
936
Amplify Alternative Harvest ETF
MJ
$96.9M
$2K ﹤0.01%
+11
New +$2.42K
MTB icon
937
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
+12
New +$1.95K
NCLH icon
938
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
+26
New +$1.37K
NIO icon
939
NIO
NIO
$11.9B
$2K ﹤0.01%
+397
New +$798
PKX icon
940
POSCO
PKX
$14.7B
$2K ﹤0.01%
+34
New +$1.64K
RYAAY icon
941
Ryanair
RYAAY
$30B
$2K ﹤0.01%
+45
New +$1.44K
SEE
942
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+43
New +$1.7K
SNGX icon
943
Soligenix
SNGX
$5.36M
$2K ﹤0.01%
+5
New +$1.26K
SO icon
944
Southern Company
SO
$108B
$2K ﹤0.01%
+34
New +$2.11K
TIP icon
945
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+15
New +$1.74K
VCSH icon
946
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+22
New +$1.78K
VMC icon
947
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
+14
New +$2K
VTEB icon
948
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2K ﹤0.01%
+45
New +$2.41K
W icon
949
Wayfair
W
$11.8B
$2K ﹤0.01%
+19
New +$1.77K
WAT icon
950
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
+10
New +$2.21K
36 37
38
39 40

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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.