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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
+57.08%
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
$227M
AUM Growth
+$70M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.56%
2 Communication Services 30.03%
3 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$63.5M 27.98%
2,700,000
– –
MELI icon
2
Mercado Libre
MELI
$99.3B
$45.7M 20.14%
90,000
– –
NBIS
3
Nebius Group N.V.
NBIS
$57B
$38.3M 16.86%
1,114,000
– –
WUBA
4
DELISTED
58.com Inc
WUBA
$29.9M 13.17%
455,000
– –
JD icon
5
JD.com
JD
$38.7B
$22M 9.71%
730,500
– –
SUPV
6
Grupo Supervielle
SUPV
$736M
$14.6M 6.41%
2,393,514
– –
VIPS icon
7
Vipshop
VIPS
$6.44B
$13M 5.73%
1,620,000
– –

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kora Management held 7 positions worth $227M, up 45% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 64% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

  • Kora Management's ten largest holdings make up 100% of its $227M portfolio in Q1 2019.
  • Kora Management opened 0 new positions and closed 0 in Q1 2019.
  • Kora Management's portfolio value rose 45% quarter-over-quarter to $227M.

Based on Kora Management's 13F filing for Q1 2019, filed 15 May 2019.