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
$854M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M

Top Sells

1 +$69.3M
2 +$27.5M
3 +$10.2M

Sector Composition

1 Consumer Discretionary 89.05%
2 Technology 7.13%
3 Communication Services 3.82%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$598M 69.97%
3,880,000
-450,000
2
$87.2M 10.21%
1,124,000
3
$75.8M 8.87%
70,000
4
$43.5M 5.09%
822,000
5
$32.6M 3.82%
+500,000
6
$17.4M 2.04%
405,500
7
-225,000
8
-320,000