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
$303M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.7M
3 +$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 83.07%
2 Technology 11.8%
3 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$252M 83.07%
3,763,700
+270,500
2
$35.8M 11.8%
4,643,000
+2,300,000
3
$15.5M 5.12%
+4,150,000