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
$442M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$8.65M
3 +$6.03M

Top Sells

1 +$33.3M
2 +$8.81M
3 +$5.06M

Sector Composition

1 Consumer Discretionary 81.2%
2 Communication Services 10.99%
3 Technology 4.05%
4 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 60.95%
6,080,000
2
$48.6M 10.99%
1,426,000
3
$45.5M 10.3%
1,124,000
+393,500
4
$44M 9.95%
90,000
5
$17.9M 4.05%
822,000
+277,000
6
$8.65M 1.96%
+225,000
7
$7.98M 1.81%
900,000
-571,000
8
-2,393,514
9
-514,000