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
$196M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M

Top Sells

1 +$9.78M

Sector Composition

1 Consumer Discretionary 49.56%
2 Communication Services 18.69%
3 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.7M 25.34%
675,000
2
$37.3M 19.05%
2,700,000
+950,000
3
$36.6M 18.69%
1,114,000
4
$30.6M 15.63%
90,000
5
$19.1M 9.72%
730,500
-375,000
6
$12.6M 6.41%
1,638,514
7
$10.1M 5.16%
1,620,000