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
$224M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11M
3
+$5.58M
4
EDU icon
New Oriental
EDU
+$1.95M
5
WUBA
58.com Inc
WUBA
+$1.33M

Top Sells

1
+$1.58M
2
+$963K

Sector Composition

1 Consumer Discretionary 73.86%
2 Technology 23.71%
3 Consumer Staples 0.87%
4 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 46.85%
575,064
+30,600
2
$58.7M 26.23%
7,315,800
+1,371,500
3
$34.5M 15.41%
+7,688,000
4
$18.6M 8.3%
453,800
-23,500
5
$2.1M 0.94%
32,000
+20,300
6
$1.95M 0.87%
+21,600
7
$865K 0.39%
+47,800
8
$768K 0.34%
18,500
+2,800
9
$697K 0.31%
+28,100
10
$531K 0.24%
+11,000
11
$287K 0.13%
6,400
-35,300