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
$178M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.8M
3
+$11.9M
4
JOYY
JOYY Inc
JOYY
+$11.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$561K

Top Sells

1
+$12.3M
2
+$6.01M
3
+$5.59M

Sector Composition

1 Consumer Discretionary 51.25%
2 Communication Services 17.81%
3 Financials 7.2%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 23.59%
885,000
+250,000
2
$25.4M 14.2%
+240,000
3
$24.5M 13.71%
132,500
-32,500
4
$20.7M 11.6%
795,000
5
$20.4M 11.42%
438,480
-120,000
6
$14.8M 8.3%
571,004
7
$12.8M 7.16%
+864,327
8
$11.2M 6.26%
+210,000
9
$5.61M 3.14%
212,400
+21,240
10
– –
-1,103,213
11
– –
0