KI
Keystone Investors Portfolio holdings
AUM
$484M
This Quarter Return
+12.51%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$69.8M |
| 2 |
Amazon
AMZN
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Ciena
CIEN
|
$45.3M |
| 5 |
Salesforce
CRM
|
$43.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$120M |
| 2 |
Liberty Media Series C
FWONK
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$46.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
Yum China
YUMC
|
$39M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $8.34M | 0.58% |
42,205
+6,469
| +18% | +$1.28M |
|
27
Progressive
PGR
$144B
| $7.26M | 0.51% |
30,279
-8,555
| -22% | -$2.05M |
|
28
Full Truck Alliance
YMM
$13.8B
| $6.4M | 0.45% |
+591,952
| New | +$6.4M |
|
|
29
Liberty Media Series C
FWONK
$25.3B
| $5.11M | 0.36% |
55,119
-918,672
| -94% | -$85.1M |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $4.55M | 0.32% |
137,800
+35,800
| +35% | +$1.18M |
|
31
NetEase
NTES
$85.9B
| $4.16M | 0.29% |
+46,674
| New | +$4.16M |
|
32
HubSpot
HUBS
$24.8B
| $3.88M | 0.27% |
5,575
+2,539
| +84% | +$1.77M |
|
33
Cadence Design Systems
CDNS
$93.4B
| $3.83M | 0.27% |
+12,746
| New | +$3.83M |
|
34
GE Vernova
GEV
$158B
| $3.79M | 0.26% |
11,519
-30,489
| -73% | -$10M |
|
35
Live Nation Entertainment
LYV
$38.4B
| $3.77M | 0.26% |
+29,076
| New | +$3.77M |
|
|
36
Pinduoduo
PDD
$173B
| $3.67M | 0.26% |
37,805
-1,233,340
| -97% | -$120M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $3.56M | 0.25% |
+15,540
| New | +$3.56M |
|
38
Cognizant
CTSH
$35.1B
| $3.56M | 0.25% |
+46,230
| New | +$3.56M |
|
39
Canadian National Railway
CNI
$60.3B
| $3.26M | 0.23% |
32,138
-3,549
| -10% | -$360K |
|
40
General Motors
GM
$55.7B
| $3.16M | 0.22% |
+59,345
| New | +$3.16M |
|
41
Synopsys
SNPS
$110B
| $3M | 0.21% |
6,172
-3,799
| -38% | -$1.84M |
|
42
Autodesk
ADSK
$68.3B
| $2.91M | 0.2% |
9,850
+2,165
| +28% | +$640K |
|
43
Deckers Outdoor
DECK
$18.2B
| $2.84M | 0.2% |
13,981
+99
| +0.7% | +$20.1K |
|
44
Skechers
SKX
$9.49B
| $2.72M | 0.19% |
+40,500
| New | +$2.72M |
|
45
e.l.f. Beauty
ELF
$7.13B
| $2.72M | 0.19% |
+21,650
| New | +$2.72M |
|
46
Netflix
NFLX
$516B
| $2.53M | 0.18% |
2,836
-2,258
| -44% | -$2.01M |
|
47
Ralph Lauren
RL
$18.8B
| $2.26M | 0.16% |
+9,800
| New | +$2.26M |
|
48
Futu Holdings
FUTU
$26B
| $2.25M | 0.16% |
+28,114
| New | +$2.25M |
|
49
Tyler Technologies
TYL
$23.9B
| $2.23M | 0.16% |
3,871
+3,524
| +1,016% | +$2.03M |
|
50
monday.com
MNDY
$9.66B
| $2.16M | 0.15% |
+9,178
| New | +$2.16M |
|