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
$133M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.64M
3
+$742K

Top Sells

1
+$9.88M
2
+$5.36M
3
+$2.02M
4
TCOM icon
Trip.com Group
TCOM
+$1.75M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.18M

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%
137,250
+4,750
2
$18.2M 13.59%
715,500
-79,500
3
$17M 12.69%
1,293,514
+429,187
4
$15.8M 11.78%
394,632
-43,848
5
$15.7M 11.73%
179,000
-61,000
6
$14.9M 11.12%
532,000
-353,000
7
$10.6M 7.94%
513,904
-57,100
8
$8.08M 6.03%
+1,538,286
9
$7.45M 5.56%
189,000
-21,000
10
$3.81M 2.84%
191,160
-21,240
11
– –
0