KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$54.3M
3 +$24.3M
4
HIMX
Himax Technologies
HIMX
+$22.2M
5
TSM icon
TSMC
TSM
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.19%
2 Consumer Discretionary 31.18%
3 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.5M 31.18%
+21,425,610
2
$54.3M 27.1%
+1,176,101
3
$24.3M 12.14%
+2,014,700
4
$22.2M 11.07%
+4,249,700
5
$20.1M 10.02%
+1,096,478
6
$17M 8.49%
+634,400