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
$483M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.4M
3
+$13.6M

Top Sells

1
+$25.4M
2
+$14M
3
+$8.71M

Sector Composition

1 Consumer Discretionary 68.11%
2 Financials 23.04%
3 Communication Services 6.05%
4 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 51.58%
4,637,500
+400,000
2
$111M 23.04%
9,327,000
3
$57.6M 11.92%
495,250
-66,500
4
$29.2M 6.05%
765,000
+334,000
5
$22.2M 4.6%
+14,700
6
$13.5M 2.8%
814,200
-814,200
7
– –
-1,569,000