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
$172M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M

Top Sells

1 +$13.6M

Sector Composition

1 Consumer Discretionary 40.34%
2 Financials 18.84%
3 Communication Services 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.5M 22.92%
625,000
2
$32.4M 18.84%
1,313,514
+150,000
3
$28.5M 16.54%
745,500
4
$19.9M 11.54%
2,031,641
5
$18M 10.43%
545,000
6
$14.7M 8.55%
279,132
7
$8.66M 5.03%
386,584
8
$6.38M 3.7%
484,953
9
$4.19M 2.44%
191,160
10
-54,250