KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+8.83%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$35.7M
(+3.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
91
New
18
Increased
23
Reduced
20
Closed
30
Top Buys
| 1 |
SAP
SAP
|
+$56.4M |
| 2 |
Pinduoduo
PDD
|
+$37.1M |
| 3 |
Datadog
DDOG
|
+$30.6M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$54.5M |
| 2 |
Synopsys
SNPS
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25M |
| 4 |
lululemon athletica
LULU
|
+$23.9M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.6B
| $4.44M | 0.37% |
+27,492
| New | +$4.44M |
|
27
Salesforce
CRM
$231B
| $4.28M | 0.36% |
16,631
+7,355
| +79% | +$1.89M |
|
28
Arista Networks
ANET
$183B
| $4.23M | 0.36% |
+48,304
| New | +$4.23M |
|
29
Liberty Media Series C
FWONK
$24.7B
| $4.01M | 0.34% |
+55,794
| New | +$4.01M |
|
30
TSMC
TSM
$1.36T
| $3.86M | 0.33% |
22,232
+15,052
| +210% | +$2.62M |
|
31
Zscaler
ZS
$45.2B
| $3.79M | 0.32% |
19,738
+15,488
| +364% | +$2.98M |
|
32
Micron Technology
MU
$177B
| $3.76M | 0.32% |
28,589
+2,587
| +10% | +$340K |
|
33
Canadian National Railway
CNI
$59.5B
| $3.56M | 0.3% |
30,150
+6,287
| +26% | +$743K |
|
34
On Holding
ONON
$13.9B
| $3.49M | 0.29% |
89,956
-397,511
| -82% | -$15.4M |
|
35
Roper Technologies
ROP
$54.4B
| $3.45M | 0.29% |
6,123
+1,057
| +21% | +$596K |
|
36
Mastercard
MA
$527B
| $3.37M | 0.28% |
7,635
+1,001
| +15% | +$442K |
|
37
Brookfield
BN
$104B
| $2.88M | 0.24% |
69,283
+18,843
| +37% | +$783K |
|
38
GitLab
GTLB
$8.35B
| $2.65M | 0.22% |
53,241
+11,332
| +27% | +$563K |
|
39
MSCI
MSCI
$44.6B
| $2.22M | 0.19% |
4,615
+1,035
| +29% | +$499K |
|
40
Accenture
ACN
$148B
| $2.15M | 0.18% |
+7,084
| New | +$2.15M |
|
41
CyberArk
CYBR
$24B
| $2.08M | 0.18% |
7,602
-795
| -9% | -$217K |
|
42
RELX
RELX
$85.6B
| $2.02M | 0.17% |
+44,024
| New | +$2.02M |
|
43
MongoDB
MDB
$27.2B
| $1.99M | 0.17% |
+7,972
| New | +$1.99M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.96M | 0.16% |
+13,440
| New | +$1.96M |
|
45
Ametek
AME
$43.8B
| $1.87M | 0.16% |
+11,224
| New | +$1.87M |
|
46
Birkenstock
BIRK
$8.48B
| $1.81M | 0.15% |
+33,300
| New | +$1.81M |
|
47
Visa
V
$658B
| $1.81M | 0.15% |
6,892
-145
| -2% | -$38.1K |
|
48
Lennar Class A
LEN
$34.6B
| $1.69M | 0.14% |
+11,622
| New | +$1.69M |
|
49
D.R. Horton
DHI
$51.3B
| $1.67M | 0.14% |
+11,842
| New | +$1.67M |
|
50
Paylocity
PCTY
$9.22B
| $1.15M | 0.1% |
8,717
-3,327
| -28% | -$439K |
|