KM

Kora Management Portfolio holdings

AUM $751M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M

Top Sells

1
+$22M
2
+$12.3M

Sector Composition

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
1
$344M 79.04%
3,974,500
2
$48.2M 11.06%
10,116,000
+2,571,000
3
$22.4M 5.14%
2,343,000
-2,300,000
4
$20.7M 4.76%
272,750
-136,000