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KM

Kora Management Portfolio holdings

AUM $843M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
1 Year Est. Return
+11.3%
3 Year Est. Return
+307.04%
5 Year Est. Return
+34.24%
10 Year Est. Return
+2,257.48%
AUM
$727M
AUM Growth
+$245M
Cap. Flow
-$10.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.69M
2
STNE icon
StoneCo
STNE
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.9%
2 Miscellaneous 21.77%
3 Financials 15.51%
4 Communication Services 3.91%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$331M 45.53%
4,637,500
– –
BABA icon
2
CALL
Alibaba
BABA
$289B
$158M 21.77%
+2,200,000
New +$169M
NU icon
3
Nu Holdings
NU
$71.9B
$113M 15.51%
8,752,000
-575,000
-6% -$6.69M
PDD icon
4
Pinduoduo
PDD
$121B
$65.8M 9.05%
495,250
– –
RBLX icon
5
Roblox
RBLX
$27.3B
$28.5M 3.91%
765,000
– –
MELI icon
6
Mercado Libre
MELI
$97.9B
$24.2M 3.32%
14,700
– –
STNE icon
7
StoneCo
STNE
$2.2B
$6.58M 0.9%
548,700
-265,500
-33% -$3.92M

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
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EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
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LWA
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PWA
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Kora Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kora Management held 7 positions worth $727M, up 51% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q2 2024 filing shows 1 new and 2 reduced positions. The largest sale was Nu Holdings, an estimated $6.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Financials.

  • Kora Management's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $6.69M.
  • Kora Management's ten largest holdings make up 100% of its $727M portfolio in Q2 2024.
  • Kora Management opened 1 new position and closed 0 in Q2 2024.
  • Kora Management's portfolio value rose 51% quarter-over-quarter to $727M.

Based on Kora Management's 13F filing for Q2 2024, filed 14 Aug 2024.