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
$236M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$8.45M
3 +$4.6M

Top Sells

1 +$61.9M
2 +$45.3M
3 +$44.6M
4
WUBA
58.com Inc
WUBA
+$41.2M
5
BB icon
BlackBerry
BB
+$37M

Sector Composition

1 Consumer Discretionary 53.88%
2 Technology 20%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.2M 25.95%
3,237,360
-2,398,430
2
$48.9M 20.75%
1,724,430
-530,250
3
$36.3M 15.38%
+72,926
4
$35.9M 15.23%
3,539,205
-3,518,900
5
$25.3M 10.73%
679,532
-1,104,978
6
$8.49M 3.6%
328,924
-4,066
7
$8.45M 3.58%
+95,153
8
$6.64M 2.82%
482,023
9
$4.6M 1.95%
+427,800
10
-3,609,575
11
-1,980,865
12
-63,325
13
-484,606