KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+19.41%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$53M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$21.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.8M |
| 5 |
EPAM Systems
EPAM
|
+$9.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.25% |
| 2 | Technology | 23.56% |
| 3 | Energy | 12.24% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$197B
| $804K | 0.38% |
+2,072
| New | +$804K |
|
27
Visa
V
$658B
| $734K | 0.35% |
+3,535
| New | +$734K |
|
28
CrowdStrike
CRWD
$112B
| $722K | 0.35% |
+6,859
| New | +$722K |
|
29
Ferrari
RACE
$85.3B
| $647K | 0.31% |
+3,021
| New | +$647K |
|
30
SPDR S&P Biotech ETF
XBI
$5.39B
| $616K | 0.29% |
+7,426
| New | +$616K |
|
31
Mastercard
MA
$527B
| $545K | 0.26% |
+1,566
| New | +$545K |
|
32
Halliburton
HAL
$18.6B
| $543K | 0.26% |
+13,800
| New | +$543K |
|
33
Schlumberger
SLB
$51.9B
| $513K | 0.25% |
+9,600
| New | +$513K |
|
34
United Rentals
URI
$61B
| $469K | 0.22% |
+1,320
| New | +$469K |
|
35
Teck Resources
TECK
$20.5B
| $386K | 0.18% |
+10,214
| New | +$386K |
|
36
Hilton Worldwide
HLT
$63.8B
| $378K | 0.18% |
+2,990
| New | +$378K |
|
37
Netflix
NFLX
$511B
| $227K | 0.11% |
+770
| New | +$227K |
|