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
$337M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$12.6M

Top Sells

1
+$13M

Sector Composition

1 Consumer Discretionary 69.72%
2 Communication Services 12.56%
3 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 46.82%
4,750,000
+2,050,000
2
$55.1M 16.34%
90,000
3
$42.3M 12.56%
1,114,000
4
$28.3M 8.39%
455,000
5
$22.1M 6.57%
730,500
6
$18.9M 5.6%
2,393,514
7
$12.6M 3.73%
+1,127,000
8
– –
-1,620,000