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KM

Kora Management Portfolio holdings

AUM $843M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+11.3%
3 Year Est. Return
+307.04%
5 Year Est. Return
+34.24%
10 Year Est. Return
+2,257.48%
AUM
$196M
AUM Growth
-$21.9M
Cap. Flow
+$1.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.56%
2 Communication Services 44.03%
3 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$49.7M 25.34%
675,000
– –
SE icon
2
Sea Limited
SE
$72.5B
$37.3M 19.05%
2,700,000
+950,000
+54% +$13.7M
NBIS
3
Nebius Group N.V.
NBIS
$59.4B
$36.6M 18.69%
1,114,000
– –
MELI icon
4
Mercado Libre
MELI
$97.9B
$30.6M 15.63%
90,000
– –
JD icon
5
JD.com
JD
$38.5B
$19.1M 9.72%
730,500
-375,000
-34% -$12.3M
SUPV
6
Grupo Supervielle
SUPV
$735M
$12.6M 6.41%
1,638,514
– –
VIPS icon
7
Vipshop
VIPS
$6.4B
$10.1M 5.16%
1,620,000
– –

Similar funds

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Kora Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kora Management held 7 positions worth $196M, down 10% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Kora Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

  • Kora Management added most to Sea Limited in Q3 2018, an estimated $13.7M increase.
  • Kora Management's biggest Q3 2018 reduction was JD.com, cutting an estimated $12.3M.
  • Kora Management's ten largest holdings make up 100% of its $196M portfolio in Q3 2018.
  • Kora Management opened 0 new positions and closed 0 in Q3 2018.
  • Kora Management's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Kora Management's 13F filing for Q3 2018, filed 14 Nov 2018.