KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+19.31%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$346M
(+41%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
57
New
19
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
ICICI Bank
IBN
|
+$52.1M |
| 2 |
Ares Management
ARES
|
+$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$28M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$29.5M |
| 2 |
Super Micro Computer
SMCI
|
+$24.6M |
| 3 |
Pinduoduo
PDD
|
+$8.63M |
| 4 |
Li Auto
LI
|
+$6.38M |
| 5 |
Microsoft
MSFT
|
+$5.31M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$48.4B
| $2.4M | 0.2% |
19,796
-228
| -1% | -$27.7K |
|
27
Adobe
ADBE
$147B
| $2.26M | 0.19% |
+3,789
| New | +$2.26M |
|
28
Nu Holdings
NU
$76.9B
| $2.15M | 0.18% |
+257,597
| New | +$2.15M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 0.18% |
5,946
-1,004
| -14% | -$358K |
|
30
Palo Alto Networks
PANW
$135B
| $2.09M | 0.18% |
14,208
-1,014
| -7% | -$150K |
|
31
Paylocity
PCTY
$9.22B
| $2.09M | 0.18% |
12,674
-1,095
| -8% | -$181K |
|
32
Workday
WDAY
$59.5B
| $2.07M | 0.17% |
+7,481
| New | +$2.07M |
|
33
Markel Group
MKL
$24.4B
| $2.02M | 0.17% |
+1,420
| New | +$2.02M |
|
34
Snowflake
SNOW
$76.5B
| $1.99M | 0.17% |
10,014
-208
| -2% | -$41.4K |
|
35
Ralph Lauren
RL
$19.1B
| $1.62M | 0.14% |
+11,208
| New | +$1.62M |
|
36
Oracle
ORCL
$859B
| $1.53M | 0.13% |
+14,532
| New | +$1.53M |
|
37
Visa
V
$658B
| $1.41M | 0.12% |
5,425
-1,631
| -23% | -$425K |
|
38
Kanzhun
BZ
$11.4B
| $1.24M | 0.1% |
+74,844
| New | +$1.24M |
|
39
Uber
UBER
$206B
| $1.14M | 0.1% |
+18,590
| New | +$1.14M |
|
40
Booking.com
BKNG
$180B
| $1.12M | 0.09% |
+316
| New | +$1.12M |
|
41
MongoDB
MDB
$27.2B
| $915K | 0.08% |
2,238
+1,613
| +258% | +$659K |
|
42
Micron Technology
MU
$177B
| $438K | 0.04% |
+5,132
| New | +$438K |
|
43
Progressive
PGR
$144B
| $393K | 0.03% |
+2,469
| New | +$393K |
|
44
Marvell Technology
MRVL
$58.1B
| $340K | 0.03% |
5,632
-1,082
| -16% | -$65.3K |
|
45
Allstate
ALL
$51.9B
| $267K | 0.02% |
+1,908
| New | +$267K |
|
46
Ally Financial
ALLY
$13.3B
| $251K | 0.02% |
+7,188
| New | +$251K |
|
47
DHT Holdings
DHT
$2.05B
| $246K | 0.02% |
25,065
-746
| -3% | -$7.32K |
|
48
Rambus
RMBS
$10.2B
| $219K | 0.02% |
+3,216
| New | +$219K |
|
49
KeyCorp
KEY
$20.7B
| $215K | 0.02% |
+14,915
| New | +$215K |
|
50
Chevron
CVX
$317B
| – | – |
-11,700
| Closed | -$1.97M |
|