KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-31.8%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-25%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$60.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.8% |
| 2 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $779M | 90.8% |
3,484,000
| – | – |
|
|
2
StoneCo
STNE
$4.41B
| $79M | 9.2% |
4,686,000
+3,594,000
| +329% | +$60.6M |
|