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
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.55M

Top Sells

1 +$11.9M

Sector Composition

1 Consumer Discretionary 51.64%
2 Communication Services 19.41%
3 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 19.47%
2,700,000
2
$30.5M 19.41%
1,114,000
3
$26.4M 16.79%
90,000
4
$24.7M 15.71%
455,000
-220,000
5
$20.8M 13.24%
2,393,514
+755,000
6
$15.3M 9.74%
730,500
7
$8.85M 5.64%
1,620,000