KM

Kora Management Portfolio holdings

AUM $814M
1-Year Est. Return 126.56%
This Quarter Est. Return
1 Year Est. Return
+126.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$2.98M
3 +$2.6M

Top Sells

1 +$14.7M
2 +$9.41M
3 +$4.25M
4
TCOM icon
Trip.com Group
TCOM
+$3.72M

Sector Composition

1 Consumer Discretionary 59.03%
2 Communication Services 18.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 22.81%
635,000
+65,000
2
$23.2M 18.17%
+165,000
3
$23M 18.01%
558,480
-90,200
4
$17.4M 13.59%
571,004
-309,590
5
$16.9M 13.21%
795,000
-200,000
6
$12.3M 9.64%
1,103,213
-1,311,787
7
$5.85M 4.58%
191,160
+84,960