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
$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
+$6.69M
2
+$3.92M

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 58.2%
4,637,500
2
$113M 19.82%
8,752,000
-575,000
3
$65.8M 11.57%
495,250
4
$28.5M 5%
765,000
5
$24.2M 4.25%
14,700
6
$6.58M 1.16%
548,700
-265,500
7
– –
0