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
$742M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$21.6M

Top Sells

1
+$41.4M
2
+$17.5M
3
+$13.8M
4
PDD icon
Pinduoduo
PDD
+$9.89M

Sector Composition

1 Consumer Discretionary 72.49%
2 Communication Services 17.87%
3 Financials 6.49%
4 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 60.66%
4,243,625
-393,875
2
$88.4M 11.91%
+3,190,476
3
$48.2M 6.49%
4,651,000
-1,314,000
4
$44.3M 5.96%
765,000
5
$44M 5.92%
453,250
-85,000
6
$43.9M 5.91%
25,800
+11,100
7
$23.4M 3.15%
4,953,000
8
– –
0
9
– –
-794,000