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KM

Kora Management Portfolio holdings

AUM $702M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32M
3
+$17.9M

Top Sells

1
+$60.7M
2
+$54.2M
3
+$9.34M
4
RBLX icon
Roblox
RBLX
+$3.18M

Sector Composition

1 Consumer Discretionary 70.84%
2 Communication Services 15.56%
3 Financials 12.15%
4 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 58.55%
3,085,138
-354,450
2
$114M 12.15%
7,148,000
+2,292,000
3
$82.7M 8.78%
736,244
-780,732
4
$79.9M 8.48%
604,250
+151,000
5
$63.9M 6.79%
461,400
-25,600
6
$35.9M 3.81%
+15,360
7
$13.6M 1.44%
339,500
-252,000