KI

Keystone Investors Portfolio holdings

AUM $484M
1-Year Est. Return 80.06%
This Quarter Est. Return
1 Year Est. Return
+80.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$45M
3
+$25.8M
4
SAP icon
SAP
SAP
+$21.7M
5
WDC icon
Western Digital
WDC
+$21.3M

Top Sells

1
+$113M
2
+$96.3M
3
+$69.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$57.6M
5
QFIN icon
Qfin Holdings
QFIN
+$52.8M

Sector Composition

1 Technology 39.34%
2 Consumer Discretionary 26.92%
3 Communication Services 25.91%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1
Tencent Music
TME
$35.3B
$68.7M 14.18%
3,525,623
+3,410,938
SE icon
2
Sea Limited
SE
$91.6B
$62.5M 12.89%
390,519
-433,046
NVDA icon
3
NVIDIA
NVDA
$4.44T
$45M 9.3%
+285,108
MSFT icon
4
Microsoft
MSFT
$3.89T
$36.1M 7.46%
72,628
-29,469
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$27.6M 5.7%
37,435
-153,354
UBER icon
6
Uber
UBER
$196B
$25.8M 5.32%
+276,419
SAP icon
7
SAP
SAP
$314B
$22.8M 4.7%
74,936
+71,252
AMZN icon
8
Amazon
AMZN
$2.36T
$21.4M 4.41%
97,472
-49,519
WDC icon
9
Western Digital
WDC
$44.4B
$21.3M 4.39%
+332,576
AS icon
10
Amer Sports
AS
$17.5B
$16.8M 3.47%
433,170
+298,074
IQV icon
11
IQVIA
IQV
$37.5B
$14.9M 3.07%
+94,270
ATI icon
12
ATI
ATI
$12.3B
$10.1M 2.08%
+116,839
MMYT icon
13
MakeMyTrip
MMYT
$8.53B
$9.76M 2.02%
99,592
+90,066
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$8.58M 1.77%
+48,344
HTHT icon
15
Huazhu Hotels Group
HTHT
$11.9B
$6.93M 1.43%
204,227
-1,697,362
AVGO icon
16
Broadcom
AVGO
$1.63T
$6.57M 1.36%
+23,819
FWONK icon
17
Liberty Media Series C
FWONK
$23.7B
$5.28M 1.09%
50,537
+30,459
LITE icon
18
Lumentum
LITE
$12.7B
$5.08M 1.05%
+53,404
STX icon
19
Seagate
STX
$49.9B
$4.66M 0.96%
+32,321
NTES icon
20
NetEase
NTES
$92.9B
$4.3M 0.89%
+31,982
LYV icon
21
Live Nation Entertainment
LYV
$35.5B
$3.94M 0.81%
26,073
+23,972
EA icon
22
Electronic Arts
EA
$50B
$3.39M 0.7%
+21,231
SNOW icon
23
Snowflake
SNOW
$87.4B
$3.38M 0.7%
+15,100
DIS icon
24
Walt Disney
DIS
$203B
$3.36M 0.69%
+27,071
CYBR icon
25
CyberArk
CYBR
$25.6B
$3.32M 0.68%
8,151
+6,116
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