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
$468M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.07M

Top Sells

1
+$10.3M

Sector Composition

1 Consumer Discretionary 68.75%
2 Communication Services 13.25%
3 Financials 6.25%
4 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 52.25%
6,080,000
2
$62M 13.25%
1,426,000
3
$51.5M 11%
90,000
4
$33.3M 7.11%
514,000
-159,000
5
$25.7M 5.5%
730,500
6
$21.7M 4.65%
545,000
+77,000
7
$20.4M 4.37%
1,471,000
+344,000
8
$8.81M 1.88%
2,393,514