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
$387M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.4M
3
+$14.3M
4
CPNG icon
Coupang
CPNG
+$8.23M

Top Sells

1
+$2.31M

Sector Composition

1 Consumer Discretionary 71.89%
2 Financials 18.95%
3 Technology 5.94%
4 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 47.79%
4,209,500
+355,000
2
$73.3M 18.95%
10,116,000
3
$66.6M 17.21%
679,250
+406,500
4
$26.7M 6.89%
1,569,000
+458,000
5
$23M 5.94%
2,155,400
-187,600
6
$12.5M 3.22%
+431,000