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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
COHR
1176
DELISTED
Coherent Inc
COHR
– –
-69
Closed -$9K
CERN
1177
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$6K
ZNGA
1178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-390
Closed -$3K
MFL
1179
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-5,380
Closed -$69K
CONE
1180
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-917
Closed -$66K
JPN
1181
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-2,627
Closed -$70K
NUAN
1182
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2
Closed –
INFO
1183
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-834
Closed -$62K
XLNX
1184
DELISTED
Xilinx Inc
XLNX
– –
-433
Closed -$42K
KL
1185
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15
Closed –
RDS.A
1186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,791
Closed -$91K
RDS.B
1187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-603
Closed -$18K
DRNA
1188
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
Closed -$12K
KSU
1189
DELISTED
Kansas City Southern
KSU
– –
-47
Closed -$7K
HRC
1190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2
Closed –
ENBL
1191
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-30,000
Closed -$140K
MDP
1192
DELISTED
Meredith Corporation
MDP
– –
-1,200
Closed -$17K
RAVN
1193
DELISTED
Raven Industries Inc
RAVN
– –
-174
Closed -$3K
XLRN
1194
DELISTED
Acceleron Pharma
XLRN
– –
-500
Closed -$47K
GPX
1195
DELISTED
GP Strategies Corp.
GPX
– –
-449
Closed -$3K
MXIM
1196
DELISTED
Maxim Integrated Products
MXIM
– –
-48
Closed -$2K
ALXN
1197
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$5K
WORK
1198
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,135
Closed -$221K
FLIR
1199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,703
Closed -$109K
PRSP
1200
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-141
Closed -$3K
46 47
48
49 50

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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.