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
$990M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M

Top Sells

1 +$43.5M
2 +$32.6M
3 +$29.9M
4
API
Agora
API
+$17.4M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$742M 74.97%
3,730,000
-150,000
2
$149M 15.05%
89,000
+19,000
3
$98.8M 9.98%
1,124,000
4
-405,500
5
-822,000
6
-500,000