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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
-45.48%
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
$446M
AUM Growth
-$413M
Cap. Flow
-$29.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.3M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.85%
2 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.7B
$418M 93.85%
3,493,200
+9,200
+0.3% +$1.3M
STNE icon
2
StoneCo
STNE
$2.17B
$27.4M 6.15%
2,343,000
-2,343,000
-50% -$30.6M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kora Management held 2 positions worth $446M, down 48% from $858M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $29.3M in Q1 2022, reducing 1 holding. Its largest reduction was StoneCo, cutting an estimated $30.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 91% a quarter earlier, followed by Technology.

Against the trend, Kora Management added an estimated $1.3M to Sea Limited.

  • Kora Management added most to Sea Limited in Q1 2022, an estimated $1.3M increase.
  • Kora Management's biggest Q1 2022 reduction was StoneCo, cutting an estimated $30.6M.
  • Kora Management's ten largest holdings make up 100% of its $446M portfolio in Q1 2022.
  • Kora Management opened 0 new positions and closed 0 in Q1 2022.
  • Kora Management's portfolio value fell 48% quarter-over-quarter to $446M.

Based on Kora Management's 13F filing for Q1 2022, filed 16 May 2022.