KM
Kora Management Portfolio holdings
AUM $764M
This Quarter Return
+18.73%
1 Year Return
+90.73%
3 Year Return
+96.53%
5 Year Return
+335.98%
10 Year Return
–
AUM
$764M
AUM Growth
+$22.1M (+3%)
Cap. Flow
-$76.2M
Cap. Flow % of AUM
-9.97%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 | $39.7M | |
| 2 | $11.6M |
Top Sells
| 1 | $36M | |
| 2 | $31.8M | |
| 3 | $23.4M | |
| 4 | $21.5M | |
| 5 | $7.67M |
Sector Composition
| 1 | Consumer Discretionary | 82.37% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 5.23% |
| 4 | Technology | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $518M | 67.74% | 3,968,088 -275,537 | -6% | -$36M | |||
| $53.6M | 7.02% | 453,250 | – | – | |||
| $45.8M | 5.99% | 2,170,476 -1,020,000 | -32% | -$21.5M | |||
| $40M | 5.23% | 3,902,000 -749,000 | -16% | -$7.67M | |||
| $39.7M | 5.19% | +300,000 | New | +$39.7M | |||
| $37.4M | 4.9% | 642,000 -123,000 | -16% | -$7.17M | |||
| $18.5M | 2.42% | 9,500 -16,300 | -63% | -$31.8M | |||
| $11.6M | 1.52% | +591,500 | New | +$11.6M | |||
| – | – | -4,953,000 | Closed | -$23.4M |
