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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
SNA icon
951
Snap-on
SNA
$21.2B
– –
-411
Closed -$56K
SNPS icon
952
Synopsys
SNPS
$71.3B
– –
-2
Closed –
SNV
953
DELISTED
Synovus
SNV
– –
-500
Closed -$10K
SNX icon
954
TD Synnex
SNX
$20.2B
– –
-250
Closed -$14K
SNY icon
955
Sanofi
SNY
$103B
– –
-661
Closed -$33K
SON icon
956
Sonoco
SON
$5.62B
– –
-230
Closed -$12K
SONY icon
957
Sony
SONY
$134B
– –
-7,860
Closed -$108K
SPG icon
958
Simon Property Group
SPG
$74.7B
– –
-834
Closed -$57K
SPGI icon
959
S&P Global
SPGI
$122B
– –
-171
Closed -$56K
SPOT icon
960
Spotify
SPOT
$107B
– –
-18
Closed -$4K
SPSB icon
961
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-351
Closed -$11K
SQM icon
962
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-32
Closed –
SRPT icon
963
Sarepta Therapeutics
SRPT
$1.64B
– –
-375
Closed -$60K
SSD icon
964
Simpson Manufacturing
SSD
$7.68B
– –
-71
Closed -$5K
SSNC icon
965
SS&C Technologies
SSNC
$18.6B
– –
-74
Closed -$4K
ST icon
966
Sensata Technologies
ST
$6.98B
– –
-99
Closed -$3K
STE icon
967
Steris
STE
$22.5B
– –
-120
Closed -$18K
STGW icon
968
Stagwell
STGW
$2.1B
– –
-2,229
Closed -$4K
STLD icon
969
Steel Dynamics
STLD
$36.2B
– –
-218
Closed -$5K
STNG icon
970
Scorpio Tankers
STNG
$3.76B
– –
-200
Closed -$2K
STNE icon
971
StoneCo
STNE
$2.78B
– –
-56
Closed -$2K
STT icon
972
State Street
STT
$50.2B
– –
-167
Closed -$10K
STZ icon
973
Constellation Brands
STZ
$22.3B
– –
-176
Closed -$30K
SU icon
974
Suncor Energy
SU
$78.8B
– –
-1,486
Closed -$25K
SUB icon
975
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,127
Closed -$121K
37 38
39
40 41

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RTS
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KCM
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HPWM
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RWA
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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.