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KM

Kora Management Portfolio holdings

AUM $843M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-31.8%
1 Year Est. Return
+11.3%
3 Year Est. Return
+307.04%
5 Year Est. Return
+34.24%
10 Year Est. Return
+2,257.48%
AUM
$858M
AUM Growth
-$290M
Cap. Flow
+$91.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$91.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.8%
2 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$779M 90.8%
3,484,000
– –
STNE icon
2
StoneCo
STNE
$2.17B
$79M 9.2%
4,686,000
+3,594,000
+329% +$91.1M

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Kora Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kora Management held 2 positions worth $858M, down 25% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $91.1M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 97% a quarter earlier, followed by Technology.

  • Kora Management added most to StoneCo in Q4 2021, an estimated $91.1M increase.
  • Kora Management's ten largest holdings make up 100% of its $858M portfolio in Q4 2021.
  • Kora Management opened 0 new positions and closed 0 in Q4 2021.
  • Kora Management's portfolio value fell 25% quarter-over-quarter to $858M.

Based on Kora Management's 13F filing for Q4 2021, filed 14 Feb 2022.