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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
HIG icon
1051
Hartford Financial Services
HIG
$39.9B
$0 ﹤0.01%
+6
New +$360
HOLX
1052
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+1
New +$50
HRB icon
1053
H&R Block
HRB
$5.98B
$0 ﹤0.01%
+9
New +$216
IART icon
1054
Integra LifeSciences
IART
$1.28B
$0 ﹤0.01%
+1
New +$60
IVZ icon
1055
Invesco
IVZ
$12.4B
$0 ﹤0.01%
+26
New +$444
JHG
1056
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+1
New +$24
KTB icon
1057
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
+8
New +$302
LCTX icon
1058
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
+147
New +$122
LECO icon
1059
Lincoln Electric
LECO
$14.1B
$0 ﹤0.01%
+2
New +$182
NOK icon
1060
Nokia
NOK
$46.9B
$0 ﹤0.01%
+15
New +$59
NYT icon
1061
New York Times
NYT
$12.6B
$0 ﹤0.01%
+2
New +$62
OC icon
1062
Owens Corning
OC
$11B
$0 ﹤0.01%
+1
New +$64
OI icon
1063
O-I Glass
OI
$1.18B
$0 ﹤0.01%
+24
New +$239
OUT icon
1064
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
+6
New +$154
PAG icon
1065
Penske Automotive Group
PAG
$14.7B
$0 ﹤0.01%
+1
New +$49
PTC icon
1066
PTC
PTC
$15.3B
$0 ﹤0.01%
+3
New +$213
REGN icon
1067
Regeneron Pharmaceuticals
REGN
$72.9B
$0 ﹤0.01%
+1
New +$336
REZI icon
1068
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+30
New +$341
ROKU icon
1069
Roku
ROKU
$21.6B
$0 ﹤0.01%
+3
New +$412
SABR icon
1070
Sabre
SABR
$716M
$0 ﹤0.01%
+1
New +$22
SFL icon
1071
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
+2
New +$29
SNDR icon
1072
Schneider National
SNDR
$6.17B
$0 ﹤0.01%
+11
New +$248
SPOT icon
1073
Spotify
SPOT
$108B
$0 ﹤0.01%
+3
New +$412
SWKS icon
1074
Skyworks Solutions
SWKS
$9.2B
$0 ﹤0.01%
+2
New +$196
TER icon
1075
Teradyne
TER
$50B
$0 ﹤0.01%
+1
New +$63
41 42
43
44 45

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HPWM
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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.