KM

Kora Management Portfolio holdings

AUM $751M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.15M
3
+$785K

Top Sells

1
+$13.1M
2
+$5.87M
3
+$2.07M
4
TCOM icon
Trip.com Group
TCOM
+$1.92M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.28M

Sector Composition

1 Consumer Discretionary 59.56%
2 Communication Services 16.46%
3 Financials 12.78%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.11%
137,250
+4,750
2
$18.2M 13.68%
715,500
-79,500
3
$17M 12.78%
1,293,514
+429,187
4
$15.8M 11.87%
394,632
-43,848
5
$15.7M 11.82%
179,000
-61,000
6
$14.9M 11.2%
532,000
-353,000
7
$10.6M 8%
513,904
-57,100
8
$8.08M 6.08%
+1,538,286
9
$7.45M 5.6%
189,000
-21,000
10
$3.81M 2.87%
191,160
-21,240
11
– –
0