KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+12.08%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$264M
(+46%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
53
New
17
Increased
10
Reduced
11
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$69.3M |
| 2 |
Apollo Global Management
APO
|
+$54.4M |
| 3 |
ServiceNow
NOW
|
+$41.3M |
| 4 |
Pinduoduo
PDD
|
+$38M |
| 5 |
Synopsys
SNPS
|
+$34.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.8M |
| 3 |
New Oriental
EDU
|
+$18.4M |
| 4 |
Snowflake
SNOW
|
+$11.8M |
| 5 |
Mercado Libre
MELI
|
+$9.31M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Financials | 21.66% |
| 3 | Consumer Staples | 12.75% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$39.2B
| – | – |
-12,000
| Closed | -$88.6K |
|
52
TSMC
TSM
$1.35T
| – | – |
-6,233
| Closed | -$629K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-19,833
| Closed | -$1.67M |
|