KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+33.46%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$291M
(+139%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
54
New
17
Increased
14
Reduced
6
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
+$72.1M |
| 2 |
RLX Technology
RLX
|
+$58.5M |
| 3 |
New Oriental
EDU
|
+$50.4M |
| 4 |
Microsoft
MSFT
|
+$40.5M |
| 5 |
Gaotu Techedu
GOTU
|
+$23.5M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$14M |
| 2 |
ZTO Express
ZTO
|
+$7.43M |
| 3 |
EPAM Systems
EPAM
|
+$7.27M |
| 4 |
Micron Technology
MU
|
+$6.8M |
| 5 |
Tencent Music
TME
|
+$4.92M |
Sector Composition
| 1 | Technology | 40.88% |
| 2 | Consumer Staples | 27.76% |
| 3 | Consumer Discretionary | 23.23% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| – | – |
-1,320
| Closed | -$469K |
|
52
Visa
V
$658B
| – | – |
-3,535
| Closed | -$734K |
|
53
SPDR S&P Biotech ETF
XBI
$5.46B
| – | – |
-7,426
| Closed | -$616K |
|
|
54
ZTO Express
ZTO
$15.5B
| – | – |
-276,410
| Closed | -$7.43M |
|