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

Top Buys

1
+$18.8M
2
+$13.8M
3
+$5.8M

Top Sells

1
+$38M
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 52.27%
4,637,500
2
$81.4M 9.73%
5,965,000
-2,787,000
3
$72.6M 8.68%
538,250
+43,000
4
$33.9M 4.05%
765,000
5
$30.2M 3.61%
14,700
6
$18.8M 2.25%
+4,953,000
7
$13.8M 1.65%
+794,000
8
– –
0
9
– –
-548,700