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
$814M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M

Top Sells

1
+$76.5M
2
+$39.7M
3
+$22.5M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
RBLX icon
Roblox
RBLX
+$12.2M

Sector Composition

1 Consumer Discretionary 73.44%
2 Communication Services 16.61%
3 Financials 8.19%
4 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 67.61%
3,439,588
-528,500
2
$83.9M 10.32%
1,516,976
-653,500
3
$66.6M 8.19%
4,856,000
+954,000
4
$51.2M 6.3%
487,000
-155,000
5
$47.4M 5.83%
453,250
6
$14.3M 1.76%
591,500
7
– –
-300,000
8
– –
-9,500