KI
Keystone Investors Portfolio holdings
AUM
$484M
1-Year Return
80.06%
This Quarter Return
+21.33%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$76.7M
(+15%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
53
New
16
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Ares Management
ARES
|
$43.1M |
| 2 |
Micron Technology
MU
|
$36.2M |
| 3 |
ICICI Bank
IBN
|
$35.6M |
| 4 |
Super Micro Computer
SMCI
|
$30.1M |
| 5 |
Microsoft
MSFT
|
$27.2M |
Top Sells
| 1 |
RLX Technology
RLX
|
$31.2M |
| 2 |
Yum China
YUMC
|
$26.5M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Applied Materials
AMAT
|
$22.5M |
| 5 |
Pinduoduo
PDD
|
$17.9M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $2.21M | 0.38% |
+5,807
| New | +$2.21M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.29% |
19,833
+10,383
| +110% | +$875K |
|
28
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.26% |
+3,900
| New | +$1.52M |
|
29
Pfizer
PFE
$141B
| $1.38M | 0.24% |
+37,600
| New | +$1.38M |
|
30
MINISO
MNSO
$7.49B
| $1.23M | 0.21% |
+72,221
| New | +$1.23M |
|
31
S&P Global
SPGI
$164B
| $1.11M | 0.19% |
+2,763
| New | +$1.11M |
|
32
MSCI
MSCI
$42.9B
| $986K | 0.17% |
+2,100
| New | +$986K |
|
33
TSMC
TSM
$1.26T
| $629K | 0.11% |
6,233
-2,864
| -31% | -$289K |
|
|
DQ
34
Daqo New Energy
DQ
$1.96B
| $434K | 0.08% |
10,943
-27,419
| -71% | -$1.09M |
|
35
Marvell Technology
MRVL
$54.6B
| $207K | 0.04% |
3,462
-3,949
| -53% | -$236K |
|
36
Tencent Music
TME
$37.7B
| $88.6K | 0.02% |
+12,000
| New | +$88.6K |
|
37
Airbnb
ABNB
$75.8B
| – | – |
-2,670
| Closed | -$332K |
|
38
Accenture
ACN
$159B
| – | – |
-4,300
| Closed | -$1.23M |
|
|
39
Applied Materials
AMAT
$130B
| – | – |
-183,171
| Closed | -$22.5M |
|
40
ASML
ASML
$307B
| – | – |
-26,200
| Closed | -$17.8M |
|
41
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-63,559
| Closed | -$1.67M |
|
42
Blackstone
BX
$133B
| – | – |
-4,720
| Closed | -$415K |
|
43
EPAM Systems
EPAM
$9.44B
| – | – |
-3,280
| Closed | -$981K |
|
44
Halliburton
HAL
$18.8B
| – | – |
-19,637
| Closed | -$621K |
|
45
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-356,569
| Closed | -$17.5M |
|
46
Cloudflare
NET
$74.7B
| – | – |
-25,099
| Closed | -$1.55M |
|
47
ServiceNow
NOW
$190B
| – | – |
-2,300
| Closed | -$1.07M |
|
48
Occidental Petroleum
OXY
$45.2B
| – | – |
-11,821
| Closed | -$738K |
|
49
Sea Limited
SE
$113B
| – | – |
-14,187
| Closed | -$1.23M |
|
50
Schlumberger
SLB
$53.4B
| – | – |
-14,075
| Closed | -$691K |
|