KI
Keystone Investors Portfolio holdings
AUM
$484M
1-Year Return
80.06%
This Quarter Return
+21.33%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$76.7M
(+15%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
53
New
16
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Ares Management
ARES
|
$43.1M |
| 2 |
Micron Technology
MU
|
$36.2M |
| 3 |
ICICI Bank
IBN
|
$35.6M |
| 4 |
Super Micro Computer
SMCI
|
$30.1M |
| 5 |
Microsoft
MSFT
|
$27.2M |
Top Sells
| 1 |
RLX Technology
RLX
|
$31.2M |
| 2 |
Yum China
YUMC
|
$26.5M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Applied Materials
AMAT
|
$22.5M |
| 5 |
Pinduoduo
PDD
|
$17.9M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| – | – |
-8,742
| Closed | -$277K |
|
|
52
Yum China
YUMC
$16.3B
| – | – |
-418,776
| Closed | -$26.5M |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-17,135
| Closed | -$1.3M |
|