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
$406M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M

Top Sells

1
+$17.2M
2
+$9.5M
3
+$6.57M

Sector Composition

1 Consumer Discretionary 68.78%
2 Financials 19.14%
3 Technology 7.23%
4 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 42.27%
4,237,500
+28,000
2
$82.2M 20.25%
561,750
-117,500
3
$77.7M 19.14%
9,327,000
-789,000
4
$29.4M 7.23%
1,628,400
-527,000
5
$25.4M 6.26%
1,569,000
6
$19.7M 4.85%
431,000