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
$51.5M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$3.43M

Top Sells

1 +$42.2M
2 +$7.46M
3 +$5.69M
4
NOAH
Noah Holdings
NOAH
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.98M

Sector Composition

1 Consumer Discretionary 57.14%
2 Communication Services 17.95%
3 Financials 15.87%
4 Technology 9.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 24.6%
432,130
+117,100
2
$12.2M 23.62%
413,070
-253,500
3
$9.24M 17.95%
169,400
+79,200
4
$8.17M 15.87%
349,533
-87,750
5
$4.65M 9.03%
391,823
-70,600
6
$2.68M 5.2%
32,153
-68,400
7
$1.91M 3.72%
65,124
-4,900
8
-8,675
9
-1,884,600
10
-49,100