KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+12.36%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$181M
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
88
New
27
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Yum China
YUMC
|
+$99.7M |
| 3 |
Trip.com Group
TCOM
|
+$92.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$71.1M |
| 5 |
NVIDIA
NVDA
|
+$50M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$80.7M |
| 2 |
New Oriental
EDU
|
+$77.2M |
| 3 |
ServiceNow
NOW
|
+$57M |
| 4 |
Apollo Global Management
APO
|
+$54.7M |
| 5 |
SAP
SAP
|
+$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.03% |
| 2 | Technology | 25.39% |
| 3 | Communication Services | 17.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$77.9B
| $5.05M | 0.37% |
9,971
-49,027
| -83% | -$24.8M |
|
27
Adobe
ADBE
$147B
| $4.34M | 0.32% |
8,391
-450
| -5% | -$233K |
|
28
Canadian National Railway
CNI
$59.5B
| $4.18M | 0.31% |
35,687
+5,537
| +18% | +$649K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4M | 0.29% |
+64,240
| New | +$4M |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $3.79M | 0.28% |
+102,000
| New | +$3.79M |
|
31
MSCI
MSCI
$44.6B
| $3.62M | 0.26% |
6,212
+1,597
| +35% | +$931K |
|
32
Netflix
NFLX
$511B
| $3.61M | 0.26% |
+5,094
| New | +$3.61M |
|
33
Brookfield
BN
$104B
| $3.42M | 0.25% |
64,433
-4,850
| -7% | -$258K |
|
34
Micron Technology
MU
$177B
| $3.32M | 0.24% |
31,969
+3,380
| +12% | +$351K |
|
35
Viking Therapeutics
VKTX
$2.71B
| $2.96M | 0.22% |
46,743
-45,205
| -49% | -$2.86M |
|
36
Airbnb
ABNB
$73.7B
| $2.93M | 0.21% |
23,101
+20,923
| +961% | +$2.65M |
|
37
CoStar Group
CSGP
$37.7B
| $2.82M | 0.21% |
+37,324
| New | +$2.82M |
|
38
CrowdStrike
CRWD
$112B
| $2.39M | 0.17% |
+8,529
| New | +$2.39M |
|
39
Mastercard
MA
$527B
| $2.36M | 0.17% |
4,786
-2,849
| -37% | -$1.41M |
|
40
Unity
U
$19.7B
| $2.22M | 0.16% |
+98,243
| New | +$2.22M |
|
41
Deckers Outdoor
DECK
$17.6B
| $2.21M | 0.16% |
13,882
-13,610
| -50% | -$2.17M |
|
42
Uber
UBER
$206B
| $2.17M | 0.16% |
28,892
-42,262
| -59% | -$3.18M |
|
43
Autodesk
ADSK
$68.4B
| $2.12M | 0.15% |
+7,685
| New | +$2.12M |
|
44
MongoDB
MDB
$27.2B
| $1.98M | 0.14% |
7,320
-652
| -8% | -$176K |
|
45
Zscaler
ZS
$45.2B
| $1.87M | 0.14% |
10,923
-8,815
| -45% | -$1.51M |
|
46
RELX
RELX
$85.6B
| $1.62M | 0.12% |
34,050
-9,974
| -23% | -$473K |
|
47
HubSpot
HUBS
$26.8B
| $1.61M | 0.12% |
+3,036
| New | +$1.61M |
|
48
Visa
V
$658B
| $1.58M | 0.12% |
5,742
-1,150
| -17% | -$316K |
|
49
On Holding
ONON
$13.9B
| $1.49M | 0.11% |
29,690
-60,266
| -67% | -$3.02M |
|
50
Nasdaq
NDAQ
$53.3B
| $1.46M | 0.11% |
+20,014
| New | +$1.46M |
|