KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+9.01%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
-$720M
(-50%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-97.71%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
+$96.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$65.3M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$52.8M |
| 4 |
Pinterest
PINS
|
+$39.6M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
MakeMyTrip
MMYT
|
+$83.4M |
| 3 |
KKR & Co
KKR
|
+$70.5M |
| 4 |
Yum China
YUMC
|
+$67.6M |
| 5 |
Trip.com Group
TCOM
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.68% |
| 2 | Technology | 31.04% |
| 3 | Communication Services | 21.86% |
| 4 | Financials | 11% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $1.53M | 0.21% |
+1,615
| New | +$1.53M |
|
27
Williams Companies
WMB
$72.1B
| $1.5M | 0.21% |
+25,131
| New | +$1.5M |
|
28
Salesforce
CRM
$231B
| $1.32M | 0.19% |
4,929
-126,429
| -96% | -$33.9M |
|
29
DoorDash
DASH
$111B
| $1.1M | 0.15% |
+6,020
| New | +$1.1M |
|
30
Netflix
NFLX
$522B
| $1.1M | 0.15% |
1,177
-1,659
| -58% | -$1.55M |
|
31
Unity
U
$19.3B
| $1.04M | 0.15% |
53,310
-29,732
| -36% | -$582K |
|
32
SAP
SAP
$304B
| $989K | 0.14% |
3,684
+460
| +14% | +$123K |
|
33
Canadian Pacific Kansas City
CP
$69.1B
| $966K | 0.14% |
+13,756
| New | +$966K |
|
|
34
MakeMyTrip
MMYT
$9.23B
| $933K | 0.13% |
9,526
-851,470
| -99% | -$83.4M |
|
|
WAY
35
Waystar Holding Corp
WAY
$6.72B
| $852K | 0.12% |
+22,798
| New | +$852K |
|
36
Flutter Entertainment
FLUT
$49.1B
| $794K | 0.11% |
+3,586
| New | +$794K |
|
37
Linde
LIN
$225B
| $758K | 0.11% |
1,628
+1,101
| +209% | +$513K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $698K | 0.1% |
+45,432
| New | +$698K |
|
39
CyberArk
CYBR
$24.2B
| $688K | 0.1% |
+2,035
| New | +$688K |
|
40
Spotify
SPOT
$146B
| $564K | 0.08% |
+1,025
| New | +$564K |
|
41
T-Mobile US
TMUS
$269B
| $559K | 0.08% |
2,097
+923
| +79% | +$246K |
|
42
RELX
RELX
$86B
| $518K | 0.07% |
10,284
+4,667
| +83% | +$235K |
|
43
Grab
GRAB
$24.9B
| $437K | 0.06% |
+96,551
| New | +$437K |
|
44
MongoDB
MDB
$25.7B
| $430K | 0.06% |
+2,451
| New | +$430K |
|
45
MSCI
MSCI
$44.8B
| $419K | 0.06% |
741
-1,168
| -61% | -$661K |
|
46
Rockwell Automation
ROK
$38.8B
| $405K | 0.06% |
+1,567
| New | +$405K |
|
47
Pinduoduo
PDD
$191B
| $343K | 0.05% |
2,900
-34,905
| -92% | -$4.13M |
|
48
General Motors
GM
$55.9B
| $328K | 0.05% |
6,983
-52,362
| -88% | -$2.46M |
|
49
Live Nation Entertainment
LYV
$39.3B
| $274K | 0.04% |
2,101
-26,975
| -93% | -$3.52M |
|
50
GE Vernova
GEV
$167B
| $228K | 0.03% |
747
-10,772
| -94% | -$3.29M |
|