KI
Keystone Investors Portfolio holdings
AUM
$484M
1-Year Return
80.06%
This Quarter Return
+30.66%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$227M
(-32%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-61.49%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
80
New
29
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
Tencent Music
TME
|
+$66.5M |
| 2 |
NVIDIA
NVDA
|
+$45M |
| 3 |
Uber
UBER
|
+$25.8M |
| 4 |
SAP
SAP
|
+$21.7M |
| 5 |
Western Digital
WDC
|
+$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$113M |
| 2 |
Micron Technology
MU
|
+$96.3M |
| 3 |
Sea Limited
SE
|
+$69.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$57.6M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$52.8M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Communication Services | 25.91% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$101B
| – | – |
-34,265
| Closed | -$1.8M |
|
52
Costco
COST
$430B
| – | – |
-1,615
| Closed | -$1.53M |
|
53
Canadian Pacific Kansas City
CP
$69B
| – | – |
-13,756
| Closed | -$966K |
|
54
Salesforce
CRM
$231B
| – | – |
-4,929
| Closed | -$1.32M |
|
55
DoorDash
DASH
$110B
| – | – |
-6,020
| Closed | -$1.1M |
|
56
General Motors
GM
$55.8B
| – | – |
-6,983
| Closed | -$328K |
|
57
Robinhood
HOOD
$103B
| – | – |
-559,041
| Closed | -$23.3M |
|
58
Intuit
INTU
$181B
| – | – |
-4,812
| Closed | -$2.95M |
|
59
Linde
LIN
$226B
| – | – |
-1,628
| Closed | -$758K |
|
60
Eli Lilly
LLY
$677B
| – | – |
-26,456
| Closed | -$21.9M |
|
61
Lam Research
LRCX
$148B
| – | – |
-24,718
| Closed | -$1.8M |
|
62
MongoDB
MDB
$26.7B
| – | – |
-2,451
| Closed | -$430K |
|
63
MSCI
MSCI
$45B
| – | – |
-741
| Closed | -$419K |
|
|
64
Micron Technology
MU
$176B
| – | – |
-1,107,756
| Closed | -$96.3M |
|
65
Netflix
NFLX
$504B
| – | – |
-1,177
| Closed | -$1.1M |
|
66
O'Reilly Automotive
ORLY
$91.3B
| – | – |
-22,380
| Closed | -$2.14M |
|
67
Pinterest
PINS
$23.8B
| – | – |
-1,278,961
| Closed | -$39.6M |
|
|
68
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| – | – |
-1,175,990
| Closed | -$52.8M |
|
69
RELX
RELX
$85.2B
| – | – |
-10,284
| Closed | -$518K |
|
70
Skechers
SKX
$9.49B
| – | – |
-40,328
| Closed | -$2.29M |
|
71
Trip.com Group
TCOM
$48.4B
| – | – |
-28,176
| Closed | -$1.79M |
|
72
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-45,432
| Closed | -$698K |
|
73
T-Mobile US
TMUS
$272B
| – | – |
-2,097
| Closed | -$559K |
|
74
Unity
U
$18.3B
| – | – |
-53,310
| Closed | -$1.04M |
|
75
Full Truck Alliance
YMM
$14.2B
| – | – |
-3,000,123
| Closed | -$38.3M |
|