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
$688M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$5.28M

Top Sells

1
+$37.5M
2
+$6.58M

Sector Composition

1 Consumer Discretionary 78.5%
2 Financials 11.84%
3 Communication Services 6.93%
4 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 63.57%
4,637,500
2
$81.4M 11.84%
5,965,000
-2,787,000
3
$72.6M 10.55%
538,250
+43,000
4
$33.9M 4.92%
765,000
5
$30.2M 4.39%
14,700
6
$18.8M 2.74%
+4,953,000
7
$13.8M 2%
+794,000
8
– –
0
9
– –
-548,700