KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+12.08%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$264M
(+46%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
53
New
17
Increased
10
Reduced
11
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$69.3M |
| 2 |
Apollo Global Management
APO
|
+$54.4M |
| 3 |
ServiceNow
NOW
|
+$41.3M |
| 4 |
Pinduoduo
PDD
|
+$38M |
| 5 |
Synopsys
SNPS
|
+$34.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.8M |
| 3 |
New Oriental
EDU
|
+$18.4M |
| 4 |
Snowflake
SNOW
|
+$11.8M |
| 5 |
Mercado Libre
MELI
|
+$9.31M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Financials | 21.66% |
| 3 | Consumer Staples | 12.75% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$134B
| $1.78M | 0.21% |
+15,222
| New | +$1.78M |
|
27
Visa
V
$658B
| $1.62M | 0.19% |
+7,056
| New | +$1.62M |
|
|
28
Snowflake
SNOW
$76.5B
| $1.56M | 0.19% |
10,222
-77,335
| -88% | -$11.8M |
|
29
Occidental Petroleum
OXY
$44.7B
| $1.39M | 0.17% |
+21,500
| New | +$1.39M |
|
30
Mastercard
MA
$527B
| $1.14M | 0.14% |
+2,890
| New | +$1.14M |
|
|
31
Mercado Libre
MELI
$119B
| $1.13M | 0.13% |
894
-7,346
| -89% | -$9.31M |
|
32
TJX Companies
TJX
$157B
| $982K | 0.12% |
+11,050
| New | +$982K |
|
33
EPAM Systems
EPAM
$8.57B
| $857K | 0.1% |
+3,350
| New | +$857K |
|
|
34
Advanced Micro Devices
AMD
$261B
| $424K | 0.05% |
4,119
-231,125
| -98% | -$23.8M |
|
35
Marvell Technology
MRVL
$57.9B
| $363K | 0.04% |
6,714
+3,252
| +94% | +$176K |
|
36
DHT Holdings
DHT
$2.05B
| $266K | 0.03% |
25,811
-848,845
| -97% | -$8.74M |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $242K | 0.03% |
+1,835
| New | +$242K |
|
38
MongoDB
MDB
$27.3B
| $216K | 0.03% |
+625
| New | +$216K |
|
|
DQ
39
Daqo New Energy
DQ
$1.83B
| – | – |
-10,943
| Closed | -$434K |
|
40
Frontline
FRO
$5.36B
| – | – |
-369,651
| Closed | -$5.37M |
|
41
Gaotu Techedu
GOTU
$877M
| – | – |
-2,639,186
| Closed | -$7.63M |
|
42
International Seaways
INSW
$2.42B
| – | – |
-176,951
| Closed | -$6.77M |
|
43
Linde
LIN
$223B
| – | – |
-5,807
| Closed | -$2.21M |
|
44
MINISO
MNSO
$7.55B
| – | – |
-72,221
| Closed | -$1.23M |
|
45
MSCI
MSCI
$44.7B
| – | – |
-2,100
| Closed | -$986K |
|
|
46
Micron Technology
MU
$176B
| – | – |
-578,339
| Closed | -$36.5M |
|
47
Pfizer
PFE
$136B
| – | – |
-37,600
| Closed | -$1.38M |
|
48
Parker-Hannifin
PH
$96.2B
| – | – |
-3,900
| Closed | -$1.52M |
|
49
RLX Technology
RLX
$3.17B
| – | – |
-2,534,967
| Closed | -$4.49M |
|
50
S&P Global
SPGI
$166B
| – | – |
-2,763
| Closed | -$1.11M |
|