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
$334M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$14.9M
3 +$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.83%
2 Technology 13.24%
3 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$223M 66.63%
3,974,500
+210,800
2
$44.2M 13.24%
4,643,000
3
$34.1M 10.2%
+545,000
4
$33.2M 9.93%
7,545,000
+3,395,000