KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.5M
3
+$9.04M

Top Sells

1
+$27.3M
2
+$24.3M
3
+$21.4M
4
ALGN icon
Align Technology
ALGN
+$16.5M
5
IBKR icon
Interactive Brokers
IBKR
+$12.8M

Sector Composition

1 Consumer Discretionary 56.2%
2 Consumer Staples 18.45%
3 Financials 17.6%
4 Technology 7.74%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 38.64%
880,500
-35,700
2
$57.6M 18.45%
1,051,600
+165,000
3
$54.9M 17.56%
2,027,500
+794,000
4
$47.5M 15.22%
322,500
-185,000
5
$24.2M 7.74%
+1,047,000
6
$7.44M 2.38%
43,800
-126,000
7
– –
-929,200
8
– –
-42,300
9
– –
-499,452
10
– –
-105,600