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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
976
Electronic Arts
EA
$53B
$1K ﹤0.01%
8
-38
-83% -$4K
EIX icon
977
Edison International
EIX
$28.2B
$1K ﹤0.01%
19
-329
-95% -$22.8K
ELAN icon
978
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
31
-4
-11% -$110
EWY icon
979
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
20
– –
FLEX icon
980
Flex
FLEX
$41.7B
$1K ﹤0.01%
134
– –
FMS icon
981
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
25
– –
FTDR icon
982
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
16
-2,340
-99% -$99.6K
FXI icon
983
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
21
– –
GDDY icon
984
GoDaddy
GDDY
$11B
$1K ﹤0.01%
+20
New +$1.32K
GGG icon
985
Graco
GGG
$12.9B
$1K ﹤0.01%
20
-1,337
-99% -$68.6K
GHC icon
986
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
2
– –
HHH icon
987
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
14
+4
+40% +$401
HUBB icon
988
Hubbell
HUBB
$25B
$1K ﹤0.01%
+5
New +$675
HUN icon
989
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
+64
New +$1.25K
ICUI icon
990
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
+4
New +$770
ING icon
991
ING
ING
$99.8B
$1K ﹤0.01%
191
– –
ITUB icon
992
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
+236
New +$1.21K
KARS icon
993
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1K ﹤0.01%
30
– –
KDP icon
994
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
41
– –
LEG icon
995
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
+25
New +$1.04K
LH icon
996
Labcorp
LH
$25B
$1K ﹤0.01%
5
-1,455
-100% -$210K
LII icon
997
Lennox International
LII
$14.4B
$1K ﹤0.01%
4
-753
-99% -$174K
LKQ icon
998
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
+58
New +$1.72K
LYG icon
999
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
712
-1,003
-58% -$2.58K
MAT icon
1000
Mattel
MAT
$4.38B
$1K ﹤0.01%
100
– –
38 39
40
41 42

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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.