KI
Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
1 Year Est. Return
+121.36%
AUM
$1.11B
AUM Growth
+$248M
(+29%)
Holding
107
Top Buys
| 1 | +$73.9M | |
| 2 | +$52.9M | |
| 3 | +$35.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.5M |
| 5 |
Argan
AGX
|
+$28.9M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$35.5M | |
| 3 | +$28.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.5M |
| 5 |
ATI
ATI
|
+$22.2M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.65T
| $151M | 13.53% |
480,085
+109,969
|
|
||
2
NVIDIA
NVDA
$4.38T
| $101M | 9.06% |
541,065
+189,577
|
|
||
3
Sea Limited
SE
$50.9B
| $83.8M | 7.52% |
656,666
+75,135
|
|
||
4
Amazon
AMZN
$2.23T
| $74.6M | 6.7% |
+323,162
|
|
||
5
VanEck Gold Miners ETF
GDX
$29.5B
| $57.4M | 5.16% |
+669,804
|
|
||
6
IQVIA
IQV
$27.7B
| $55.4M | 4.98% |
245,924
+99,696
|
|
||
7
Microsoft
MSFT
$2.94T
| $46M | 4.13% |
95,180
+32,122
|
|
||
8
Lumentum
LITE
$44.4B
| $40.6M | 3.65% |
110,164
-46,113
|
|
||
9
Coherent
COHR
$45.5B
| $38.2M | 3.43% |
206,701
+23,096
|
|
||
10
Western Digital
WDC
$92.3B
| $34M | 3.05% |
197,152
-89,736
|
|
||
|
11
Argan
AGX
$6.36B
| $28.6M | 2.57% |
+91,197
|
|
||
12
Gilead Sciences
GILD
$180B
| $25.5M | 2.29% |
+207,554
|
|
||
13
Tesla
TSLA
$1.47T
| $21.9M | 1.97% |
48,674
-40,462
|
|
||
14
Ulta Beauty
ULTA
$23.8B
| $21.7M | 1.95% |
35,864
+23,784
|
|
||
15
Baidu
BIDU
$42.7B
| $21.6M | 1.94% |
+165,172
|
|
||
16
Seagate
STX
$86B
| $19.3M | 1.73% |
70,051
+19,730
|
|
||
17
Micron Technology
MU
$480B
| $17.3M | 1.55% |
+60,494
|
|
||
18
Credo Technology Group
CRDO
$21.7B
| $16.5M | 1.48% |
+114,650
|
|
||
19
Flowserve
FLS
$9.45B
| $16.4M | 1.47% |
236,165
+232,365
|
|
||
20
Cameco
CCJ
$47B
| $14.4M | 1.3% |
157,879
+8,245
|
|
||
21
United Rentals
URI
$46.4B
| $13.2M | 1.19% |
16,329
+16,076
|
|
||
22
State Street SPDR S&P Biotech ETF
XBI
$7.73B
| $12M | 1.08% |
+98,600
|
|
||
23
Huazhu Hotels Group
HTHT
$15.5B
| $10.6M | 0.95% |
+224,550
|
|
||
24
Reddit
RDDT
$25.3B
| $10.4M | 0.93% |
+45,169
|
|
||
25
Eli Lilly
LLY
$880B
| $10.3M | 0.92% |
9,560
+4,360
|
|