We are live on ! Find out more
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
–
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

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 Held Since
SE icon
1
Sea Limited
SE
$58.8B
$331M 45.53%
4,637,500
– –
2018 Q1
25 quarters
BABA icon
2
CALL
Alibaba
BABA
$276B
$158M 21.77%
+2,200,000
New +$169M
2024 Q2
0 quarters
NU icon
3
Nu Holdings
NU
$75.3B
$113M 15.51%
8,752,000
-575,000
-6% -$6.69M
2022 Q2
8 quarters
PDD icon
4
Pinduoduo
PDD
$117B
$65.8M 9.05%
495,250
– –
2022 Q3
7 quarters
RBLX icon
5
Roblox
RBLX
$35.4B
$28.5M 3.91%
765,000
– –
2023 Q3
3 quarters
MELI icon
6
Mercado Libre
MELI
$95.1B
$24.2M 3.32%
14,700
– –
2024 Q1
1 quarter
STNE icon
7
StoneCo
STNE
$2.72B
$6.58M 0.9%
548,700
-265,500
-33% -$3.92M
2021 Q3
11 quarters

Similar funds

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

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.