KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+33.46%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$291M
(+139%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
54
New
17
Increased
14
Reduced
6
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
+$72.1M |
| 2 |
RLX Technology
RLX
|
+$58.5M |
| 3 |
New Oriental
EDU
|
+$50.4M |
| 4 |
Microsoft
MSFT
|
+$40.5M |
| 5 |
Gaotu Techedu
GOTU
|
+$23.5M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$14M |
| 2 |
ZTO Express
ZTO
|
+$7.43M |
| 3 |
EPAM Systems
EPAM
|
+$7.27M |
| 4 |
Micron Technology
MU
|
+$6.8M |
| 5 |
Tencent Music
TME
|
+$4.92M |
Sector Composition
| 1 | Technology | 40.88% |
| 2 | Consumer Staples | 27.76% |
| 3 | Consumer Discretionary | 23.23% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$8.57B
| $981K | 0.2% |
3,280
-24,304
| -88% | -$7.27M |
|
27
TSMC
TSM
$1.36T
| $846K | 0.17% |
9,097
-16,651
| -65% | -$1.55M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $809K | 0.16% |
+9,450
| New | +$809K |
|
29
Occidental Petroleum
OXY
$46.9B
| $738K | 0.15% |
11,821
-3,829
| -24% | -$239K |
|
30
Schlumberger
SLB
$52.9B
| $691K | 0.14% |
14,075
+4,475
| +47% | +$220K |
|
31
Halliburton
HAL
$19.1B
| $621K | 0.12% |
19,637
+5,837
| +42% | +$185K |
|
32
Blackstone
BX
$144B
| $415K | 0.08% |
+4,720
| New | +$415K |
|
33
Airbnb
ABNB
$73.6B
| $332K | 0.07% |
+2,670
| New | +$332K |
|
|
34
Micron Technology
MU
$177B
| $321K | 0.06% |
5,324
-112,688
| -95% | -$6.8M |
|
35
Marvell Technology
MRVL
$59.1B
| $321K | 0.06% |
+7,411
| New | +$321K |
|
36
Uber
UBER
$204B
| $277K | 0.06% |
+8,742
| New | +$277K |
|
37
Super Micro Computer
SMCI
$26.7B
| $268K | 0.05% |
+25,190
| New | +$268K |
|
38
Ferrari
RACE
$85.6B
| – | – |
-3,021
| Closed | -$647K |
|
39
Alcoa
AA
$8.67B
| – | – |
-25,310
| Closed | -$1.15M |
|
40
CrowdStrike
CRWD
$112B
| – | – |
-6,859
| Closed | -$722K |
|
41
Hilton Worldwide
HLT
$64.3B
| – | – |
-2,990
| Closed | -$378K |
|
42
JD.com
JD
$49.1B
| – | – |
-23,177
| Closed | -$1.3M |
|
43
Linde
LIN
$222B
| – | – |
-6,149
| Closed | -$2.01M |
|
44
lululemon athletica
LULU
$19.2B
| – | – |
-4,000
| Closed | -$1.28M |
|
45
Mastercard
MA
$529B
| – | – |
-1,566
| Closed | -$545K |
|
46
MongoDB
MDB
$26.8B
| – | – |
-6,432
| Closed | -$1.27M |
|
47
Netflix
NFLX
$510B
| – | – |
-770
| Closed | -$227K |
|
48
PayPal
PYPL
$63.9B
| – | – |
-12,203
| Closed | -$869K |
|
49
Teck Resources
TECK
$19.9B
| – | – |
-10,214
| Closed | -$386K |
|
|
50
Tencent Music
TME
$39B
| – | – |
-594,015
| Closed | -$4.92M |
|