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
$372M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M

Top Sells

1 +$6.96M

Sector Composition

1 Consumer Discretionary 70.49%
2 Financials 21.48%
3 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 60.21%
3,854,500
-120,000
2
$79.8M 21.48%
10,116,000
3
$29.8M 8.03%
2,343,000
4
$19.3M 5.2%
+1,111,000
5
$18.9M 5.08%
272,750