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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 Miscellaneous 51.39%
2 Energy 13.61%
3 Technology 10.97%
4 Financials 5.82%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
976
Coty
COTY
$2.33B
$1K ﹤0.01%
+95
New +$1.08K
CRI icon
977
Carter's
CRI
$1.07B
$1K ﹤0.01%
+11
New +$1.11K
CUK
978
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+18
New +$761
CWB icon
979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1K ﹤0.01%
+25
New +$1.35K
DLR icon
980
Digital Realty Trust
DLR
$66.5B
$1K ﹤0.01%
+7
New +$862
ELAN icon
981
Elanco Animal Health
ELAN
$11.5B
$1K ﹤0.01%
+35
New +$951
EQIX icon
982
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+2
New +$1.12K
ESI icon
983
Element Solutions
ESI
$7.75B
$1K ﹤0.01%
+77
New +$850
EWY icon
984
iShares MSCI South Korea ETF
EWY
$27B
$1K ﹤0.01%
+20
New +$1.19K
FLEX icon
985
Flex
FLEX
$39.9B
$1K ﹤0.01%
+134
New +$1.16K
FMS icon
986
Fresenius Medical Care
FMS
$12.2B
$1K ﹤0.01%
+25
New +$886
FXI icon
987
iShares China Large-Cap ETF
FXI
$4.1B
$1K ﹤0.01%
+21
New +$875
GHC icon
988
Graham Holdings Company
GHC
$4.91B
$1K ﹤0.01%
+2
New +$1.28K
GVA icon
989
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
+26
New +$739
HBI
990
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+37
New +$562
HHH icon
991
Howard Hughes
HHH
$3.74B
$1K ﹤0.01%
+10
New +$1.11K
IGR
992
CBRE Global Real Estate Income Fund
IGR
$625M
$1K ﹤0.01%
+30
New +$713
INVH icon
993
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
+39
New +$1.17K
KARS icon
994
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$1K ﹤0.01%
+30
New +$664
KDP icon
995
Keurig Dr Pepper
KDP
$42.9B
$1K ﹤0.01%
+41
New +$1.18K
KEYS icon
996
Keysight
KEYS
$53.3B
$1K ﹤0.01%
+7
New +$716
MAT icon
997
Mattel
MAT
$3.83B
$1K ﹤0.01%
+100
New +$1.19K
MPC icon
998
Marathon Petroleum
MPC
$115B
$1K ﹤0.01%
+23
New +$1.44K
MSM icon
999
MSC Industrial Direct
MSM
$6.69B
$1K ﹤0.01%
+13
New +$960
NTRS icon
1000
Northern Trust
NTRS
$32.7B
$1K ﹤0.01%
+6
New +$614
38 39
40
41 42

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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 Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Energy and Technology.

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.