KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+26.19%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$35.3M
(-3%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
85
New
36
Increased
18
Reduced
19
Closed
12
Top Buys
| 1 |
MakeMyTrip
MMYT
|
+$62.9M |
| 2 |
Trip.com Group
TCOM
|
+$51.2M |
| 3 |
Sea Limited
SE
|
+$48.4M |
| 4 |
Charles River Laboratories
CRL
|
+$33.5M |
| 5 |
Apollo Global Management
APO
|
+$26.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$118M |
| 2 |
ICICI Bank
IBN
|
+$99.8M |
| 3 |
Pinduoduo
PDD
|
+$80.2M |
| 4 |
Ares Management
ARES
|
+$68.2M |
| 5 |
Eli Lilly
LLY
|
+$42.8M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Financials | 15.73% |
| 4 | Communication Services | 14.55% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$35.6B
| $3.62M | 0.31% |
70,051
+5,251
| +8% | +$271K |
|
27
Mercado Libre
MELI
$121B
| $3.44M | 0.3% |
2,272
+149
| +7% | +$225K |
|
28
Adobe
ADBE
$150B
| $3.39M | 0.29% |
6,727
+2,938
| +78% | +$1.48M |
|
29
Nu Holdings
NU
$76.8B
| $3.21M | 0.28% |
268,746
+11,149
| +4% | +$133K |
|
30
Mastercard
MA
$530B
| $3.19M | 0.28% |
6,634
+443
| +7% | +$213K |
|
31
Canadian National Railway
CNI
$59.7B
| $3.14M | 0.27% |
+23,863
| New | +$3.14M |
|
32
Micron Technology
MU
$178B
| $3.07M | 0.27% |
26,002
+20,870
| +407% | +$2.46M |
|
33
Roper Technologies
ROP
$54.1B
| $2.84M | 0.25% |
5,066
-422
| -8% | -$237K |
|
34
Tencent Music
TME
$39.3B
| $2.82M | 0.25% |
+252,234
| New | +$2.82M |
|
35
Salesforce
CRM
$228B
| $2.79M | 0.24% |
+9,276
| New | +$2.79M |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $2.76M | 0.24% |
+18,101
| New | +$2.76M |
|
37
HubSpot
HUBS
$26.5B
| $2.72M | 0.24% |
+4,342
| New | +$2.72M |
|
38
Advanced Micro Devices
AMD
$260B
| $2.72M | 0.24% |
15,057
-178,944
| -92% | -$32.3M |
|
39
GitLab
GTLB
$8.39B
| $2.44M | 0.21% |
+41,909
| New | +$2.44M |
|
40
Workday
WDAY
$58.5B
| $2.34M | 0.2% |
8,568
+1,087
| +15% | +$296K |
|
41
PTC
PTC
$24.6B
| $2.27M | 0.2% |
+12,007
| New | +$2.27M |
|
42
CyberArk
CYBR
$24B
| $2.23M | 0.19% |
+8,397
| New | +$2.23M |
|
43
Brookfield
BN
$104B
| $2.11M | 0.18% |
+50,440
| New | +$2.11M |
|
44
Paylocity
PCTY
$9.15B
| $2.07M | 0.18% |
12,044
-630
| -5% | -$108K |
|
45
Legend Biotech
LEGN
$6.34B
| $2.01M | 0.17% |
+35,885
| New | +$2.01M |
|
46
MSCI
MSCI
$43.9B
| $2.01M | 0.17% |
+3,580
| New | +$2.01M |
|
47
Visa
V
$660B
| $1.96M | 0.17% |
7,037
+1,612
| +30% | +$450K |
|
48
Medpace
MEDP
$13.8B
| $1.78M | 0.15% |
+4,400
| New | +$1.78M |
|
49
Globant
GLOB
$2.5B
| $1.68M | 0.15% |
+8,300
| New | +$1.68M |
|
50
Kanzhun
BZ
$11.5B
| $1.58M | 0.14% |
90,233
+15,389
| +21% | +$270K |
|