KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$453K

Top Sells

1
+$64.7M
2
+$38.9M
3
+$10.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$6.98M
5
BITA
Bitauto Holdings Limited
BITA
+$6.44M

Sector Composition

1 Technology 70.62%
2 Communication Services 8.64%
3 Consumer Discretionary 7.11%
4 Energy 5.73%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 66.28%
28,408,800
-18,592,000
2
$6.55M 5.73%
+174,900
3
$5.49M 4.8%
469,800
-429,000
4
$4.97M 4.35%
+122,500
5
$4.91M 4.29%
114,000
+9,500
6
$4.54M 3.97%
157,800
-2,148,900
7
$4.47M 3.91%
50,949
-46,771
8
$3.65M 3.19%
91,330
-50,600
9
$3.55M 3.1%
161,923
-36,050
10
$421K 0.37%
164,323
-23,000
11
– –
-16,000
12
– –
-685,330
13
– –
-221,400
14
– –
-385,800
15
– –
-4,300