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
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 63.56%
2 Communication Services 16.86%
3 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.5M 27.98%
2,700,000
2
$45.7M 20.14%
90,000
3
$38.3M 16.86%
1,114,000
4
$29.9M 13.17%
455,000
5
$22M 9.71%
730,500
6
$14.6M 6.41%
2,393,514
7
$13M 5.73%
1,620,000