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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
-14.18%
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
$157M
AUM Growth
-$39.1M
Cap. Flow
-$7.28M
Cap. Flow %
-4.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
SUPV icon
Grupo Supervielle
SUPV
+$6.14M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.64%
2 Communication Services 35.13%
3 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.8B
$30.6M 19.47%
2,700,000
– –
2018 Q1
3 quarters
NBIS icon
2
Nebius Group N.V.
NBIS
$56.2B
$30.5M 19.41%
1,114,000
– –
2017 Q1
7 quarters
MELI icon
3
Mercado Libre
MELI
$95.1B
$26.4M 16.79%
90,000
– –
2018 Q2
2 quarters
WUBA
4
DELISTED
58.com Inc
WUBA
$24.7M 15.71%
455,000
-220,000
-33% -$13.4M
2015 Q4
12 quarters
SUPV icon
5
Grupo Supervielle
SUPV
$627M
$20.8M 13.24%
2,393,514
+755,000
+46% +$6.14M
2016 Q3
9 quarters
JD icon
6
JD.com
JD
$36.2B
$15.3M 9.74%
730,500
– –
2015 Q4
12 quarters
VIPS icon
7
Vipshop
VIPS
$6.12B
$8.85M 5.64%
1,620,000
– –
2018 Q1
3 quarters

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LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 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
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RA
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FPF
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TI
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Kora Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kora Management held 7 positions worth $157M, down 20% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $7.28M in Q4 2018, reducing 1 holding. Its largest reduction was 58.com Inc, cutting an estimated $13.4M.

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

Against the trend, Kora Management added an estimated $6.14M to Grupo Supervielle.

  • Kora Management added most to Grupo Supervielle in Q4 2018, an estimated $6.14M increase.
  • Kora Management's biggest Q4 2018 reduction was 58.com Inc, cutting an estimated $13.4M.
  • Kora Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2018.
  • Kora Management opened 0 new positions and closed 0 in Q4 2018.
  • Kora Management's portfolio value fell 20% quarter-over-quarter to $157M.

Based on Kora Management's 13F filing for Q4 2018, filed 14 Feb 2019.