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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
WWD icon
1101
Woodward
WWD
$21.2B
– –
-77
Closed -$5K
WYNN icon
1102
Wynn Resorts
WYNN
$10.5B
– –
-746
Closed -$55K
XBI icon
1103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-438
Closed -$49K
XEL icon
1104
Xcel Energy
XEL
$48.8B
– –
-1,730
Closed -$108K
XOP icon
1105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-4,475
Closed -$233K
XPL icon
1106
Solitario Resources
XPL
$67.5M
– –
-260
Closed –
XPO icon
1107
XPO
XPO
$23.4B
– –
-2,342
Closed -$62K
XRAY icon
1108
Dentsply Sirona
XRAY
$2.75B
– –
-612
Closed -$26K
XTN icon
1109
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-123
Closed -$6K
XYL icon
1110
Xylem
XYL
$27.3B
– –
-298
Closed -$19K
YUM icon
1111
Yum! Brands
YUM
$43.3B
– –
-253
Closed -$21K
YUMC icon
1112
Yum China
YUMC
$15.9B
– –
-245
Closed -$11K
Z icon
1113
Zillow
Z
$7.71B
– –
-770
Closed -$44K
ZBH icon
1114
Zimmer Biomet
ZBH
$18.4B
– –
-336
Closed -$38K
ZBRA icon
1115
Zebra Technologies
ZBRA
$13.7B
– –
-48
Closed -$12K
ZWS icon
1116
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-166
Closed -$2K
ZYME icon
1117
Zymeworks
ZYME
$1.67B
– –
-500
Closed -$18K
PRKS icon
1118
United Parks & Resorts
PRKS
$2.15B
– –
-99
Closed -$1K
TBRG
1119
DELISTED
TruBridge
TBRG
– –
-200
Closed -$4K
CPAY icon
1120
Corpay
CPAY
$25.5B
– –
-9
Closed -$2K
CMBT
1121
CMB.TECH NV
CMBT
$4.65B
– –
-150
Closed -$1K
ONC
1122
BeOne Medicines Ltd
ONC
$33.4B
– –
-13
Closed -$2K
JBTM
1123
JBT Marel
JBTM
$7.31B
– –
-98
Closed -$8K
XIFR
1124
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,079
Closed -$55K
SGI
1125
Somnigroup International
SGI
$14.1B
– –
-400
Closed -$7K
43 44
45
46 47

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KCM
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HPWM
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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.