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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M

Top Sells

1 +$14.7M
2 +$8.66M
3 +$6.38M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.19M

Sector Composition

1 Consumer Discretionary 32.63%
2 Financials 24.48%
3 Communication Services 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.7M 28.43%
625,000
2
$38.5M 24.48%
1,313,514
3
$30.9M 19.63%
745,500
4
$22.8M 14.47%
695,000
+150,000
5
$20.5M 13%
2,031,641
6
-386,584
7
-191,160
8
-279,132
9
-484,953