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
$315M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.1M

Sector Composition

1 Consumer Discretionary 76.31%
2 Technology 13.93%
3 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$207M 65.72%
3,974,500
2
$43.8M 13.93%
4,643,000
3
$33.3M 10.59%
408,750
-136,250
4
$30.7M 9.76%
7,545,000