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
$569M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.41M
2 +$3.18M

Sector Composition

1 Consumer Discretionary 74.02%
2 Financials 19.82%
3 Communication Services 5%
4 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$331M 45.53%
4,637,500
2
$113M 15.51%
8,752,000
-575,000
3
$65.8M 9.05%
495,250
4
$28.5M 3.91%
765,000
5
$24.2M 3.32%
14,700
6
$6.58M 0.9%
548,700
-265,500
7
0