KM

Kora Management Portfolio holdings

AUM $942M
1-Year Est. Return 133.67%
This Quarter Est. Return
1 Year Est. Return
+133.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.6M

Top Sells

1
+$36M
2
+$31.8M
3
+$23.4M
4
NBIS
Nebius Group N.V.
NBIS
+$21.5M
5
NU icon
Nu Holdings
NU
+$7.67M

Sector Composition

1 Consumer Discretionary 82.37%
2 Communication Services 10.89%
3 Financials 5.23%
4 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 67.74%
3,968,088
-275,537
2
$53.6M 7.02%
453,250
3
$45.8M 5.99%
2,170,476
-1,020,000
4
$40M 5.23%
3,902,000
-749,000
5
$39.7M 5.19%
+300,000
6
$37.4M 4.9%
642,000
-123,000
7
$18.5M 2.42%
9,500
-16,300
8
$11.6M 1.52%
+591,500
9
– –
-4,953,000