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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
CMI icon
176
Cummins
CMI
$83.6B
$349K 0.07%
1,951
– –
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$348K 0.07%
4,736
+317
+7% +$22.2K
BXP icon
178
Boston Properties
BXP
$11.6B
$345K 0.07%
2,506
– –
MDLZ icon
179
Mondelez International
MDLZ
$83.4B
$344K 0.07%
6,240
+696
+13% +$37.2K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.06%
1
– –
WRB icon
181
W.R. Berkley
WRB
$28.1B
$337K 0.06%
+10,969
New +$339K
CAT icon
182
Caterpillar
CAT
$361B
$336K 0.06%
2,273
+10
+0.4% +$1.4K
ARCC icon
183
Ares Capital
ARCC
$13.4B
$331K 0.06%
17,761
-110
-0.6% -$2.04K
ARMK icon
184
Aramark
ARMK
$15B
$329K 0.06%
+10,494
New +$329K
MAA icon
185
Mid-America Apartment Communities
MAA
$16B
$326K 0.06%
2,471
+1
+0% +$134
TRU icon
186
TransUnion
TRU
$16B
$326K 0.06%
+3,809
New +$317K
C icon
187
Citigroup
C
$213B
$322K 0.06%
4,026
+487
+14% +$36K
AXP icon
188
American Express
AXP
$224B
$319K 0.06%
2,562
+269
+12% +$32.1K
MDB icon
189
MongoDB
MDB
$25.8B
$315K 0.06%
2,395
– –
TMUS icon
190
T-Mobile US
TMUS
$195B
$315K 0.06%
4,017
+50
+1% +$3.93K
CNVS icon
191
Cineverse
CNVS
$56.9M
$314K 0.06%
22,407
– –
LYV icon
192
Live Nation Entertainment
LYV
$42.9B
$312K 0.06%
4,371
– –
PPLI
193
People Inc
PPLI
$3.12B
$305K 0.06%
6,854
– –
PM icon
194
Philip Morris
PM
$309B
$301K 0.06%
3,543
+569
+19% +$46.9K
ENBL
195
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$301K 0.06%
+30,000
New +$305K
TAN icon
196
Invesco Solar ETF
TAN
$1.37B
$298K 0.06%
9,667
– –
TFX icon
197
Teleflex
TFX
$5.96B
$297K 0.06%
+789
New +$272K
MDT icon
198
Medtronic
MDT
$112B
$295K 0.06%
2,602
+585
+29% +$64.2K
AMGN icon
199
Amgen
AMGN
$209B
$288K 0.05%
1,193
+68
+6% +$15K
TT icon
200
Trane Technologies
TT
$98.8B
$287K 0.05%
2,156
+238
+12% +$30.2K
6 7
8
9 10

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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.