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
$301M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.43M
3
+$3.87M
4
CSIQ icon
Canadian Solar
CSIQ
+$920K
5
HIMX
Himax Technologies
HIMX
+$741K

Top Sells

1
+$63M
2
+$34.9M
3
+$26.1M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$18.7M
5
YGE
Yingli Green Energy Holding Comp
YGE
+$3.79M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 30.51%
3 Communication Services 19.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 30.31%
10,913,610
-3,120,000
2
$63.2M 20.97%
4,294,600
+50,400
3
$47.2M 15.67%
575,267
-228,034
4
$43.1M 14.3%
857,035
+88,035
5
$29.5M 9.78%
2,068,570
+48,300
6
$16.7M 5.54%
93,751
-354,422
7
$4.96M 1.65%
+683,500
8
$3.87M 1.29%
+520,600
9
$920K 0.31%
+30,850
10
$581K 0.19%
+23,400
11
– –
-2,054,878
12
– –
-54,630