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
$157M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.5M
3
+$3.28M

Top Sells

1
+$13.9M
2
+$9.56M
3
+$8.71M
4
JD icon
JD.com
JD
+$6.67M
5
MELI icon
Mercado Libre
MELI
+$3.76M

Sector Composition

1 Consumer Discretionary 52.28%
2 Communication Services 16.67%
3 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 18.68%
745,500
-170,000
2
$27.6M 17.61%
625,000
+170,000
3
$21M 13.44%
1,163,514
-130,000
4
$15M 9.6%
279,132
-48,000
5
$14.7M 9.41%
2,031,641
-226,121
6
$14.3M 9.14%
545,000
+125,000
7
$13.6M 8.69%
54,250
-15,000
8
$9.23M 5.9%
+484,953
9
$7.93M 5.07%
386,584
10
$3.85M 2.46%
191,160
11
– –
-189,000
12
– –
-129,000
13
– –
-640,000