KI

Keystone Investors Portfolio holdings

AUM $484M
1-Year Est. Return 80.06%
This Quarter Est. Return
1 Year Est. Return
+80.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$65.3M
3
+$52.8M
4
PINS icon
Pinterest
PINS
+$39.6M
5
SNDK
Sandisk
SNDK
+$36.5M

Top Sells

1
+$159M
2
+$83.4M
3
+$70.5M
4
YUMC icon
Yum China
YUMC
+$67.6M
5
TCOM icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$414B
$1.53M 0.21%
+1,615
WMB icon
27
Williams Companies
WMB
$70.3B
$1.5M 0.21%
+25,131
CRM icon
28
Salesforce
CRM
$241B
$1.32M 0.19%
4,929
-126,429
DASH icon
29
DoorDash
DASH
$102B
$1.1M 0.15%
+6,020
NFLX icon
30
Netflix
NFLX
$465B
$1.1M 0.15%
1,177
-1,659
U icon
31
Unity
U
$18.1B
$1.04M 0.15%
53,310
-29,732
SAP icon
32
SAP
SAP
$304B
$989K 0.14%
3,684
+460
CP icon
33
Canadian Pacific Kansas City
CP
$63.4B
$966K 0.14%
+13,756
MMYT icon
34
MakeMyTrip
MMYT
$7.61B
$933K 0.13%
9,526
-851,470
WAY
35
Waystar Holding Corp
WAY
$7.03B
$852K 0.12%
+22,798
FLUT icon
36
Flutter Entertainment
FLUT
$37.8B
$794K 0.11%
+3,586
LIN icon
37
Linde
LIN
$195B
$758K 0.11%
1,628
+1,101
TEVA icon
38
Teva Pharmaceuticals
TEVA
$28.2B
$698K 0.1%
+45,432
CYBR icon
39
CyberArk
CYBR
$25.5B
$688K 0.1%
+2,035
SPOT icon
40
Spotify
SPOT
$128B
$564K 0.08%
+1,025
TMUS icon
41
T-Mobile US
TMUS
$229B
$559K 0.08%
2,097
+923
RELX icon
42
RELX
RELX
$81.1B
$518K 0.07%
10,284
+4,667
GRAB icon
43
Grab
GRAB
$23.1B
$437K 0.06%
+96,551
MDB icon
44
MongoDB
MDB
$28.5B
$430K 0.06%
+2,451
MSCI icon
45
MSCI
MSCI
$43B
$419K 0.06%
741
-1,168
ROK icon
46
Rockwell Automation
ROK
$40.8B
$405K 0.06%
+1,567
PDD icon
47
Pinduoduo
PDD
$194B
$343K 0.05%
2,900
-34,905
GM icon
48
General Motors
GM
$64.2B
$328K 0.05%
6,983
-52,362
LYV icon
49
Live Nation Entertainment
LYV
$31.3B
$274K 0.04%
2,101
-26,975
GEV icon
50
GE Vernova
GEV
$152B
$228K 0.03%
747
-10,772
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