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
$227M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$14.1M
3 +$11.3M
4
NBIS
Nebius Group N.V.
NBIS
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.5%
2 Financials 17.58%
3 Communication Services 16.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.9M 22.02%
625,000
2
$41.5M 18.31%
1,025,500
+280,000
3
$39.9M 17.58%
1,313,514
4
$38.3M 16.9%
971,500
+276,500
5
$24.9M 11%
+1,500,000
6
$18.1M 7.98%
2,031,641
7
$14.1M 6.21%
+1,250,000