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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
+54.04%
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
$435M
AUM Growth
+$121M
Cap. Flow
-$22.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$11.5M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$22M
2
PDD icon
Pinduoduo
PDD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.8%
2 Financials 11.06%
3 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$344M 79.04%
3,974,500
– –
NU icon
2
Nu Holdings
NU
$70.6B
$48.2M 11.06%
10,116,000
+2,571,000
+34% +$11.5M
STNE icon
3
StoneCo
STNE
$2.17B
$22.4M 5.14%
2,343,000
-2,300,000
-50% -$22M
PDD icon
4
Pinduoduo
PDD
$122B
$20.7M 4.76%
272,750
-136,000
-33% -$12.3M

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
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EBSAM
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AGA
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LWA
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PWA
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Kora Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kora Management held 4 positions worth $435M, up 38% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $22.8M in Q1 2023, reducing 2 holdings. Its largest reduction was StoneCo, cutting an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

Against the trend, Kora Management added an estimated $11.5M to Nu Holdings.

  • Kora Management added most to Nu Holdings in Q1 2023, an estimated $11.5M increase.
  • Kora Management's biggest Q1 2023 reduction was StoneCo, cutting an estimated $22M.
  • Kora Management's ten largest holdings make up 100% of its $435M portfolio in Q1 2023.
  • Kora Management opened 0 new positions and closed 0 in Q1 2023.
  • Kora Management's portfolio value rose 38% quarter-over-quarter to $435M.

Based on Kora Management's 13F filing for Q1 2023, filed 15 May 2023.