KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+26.19%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$35.3M
(-3%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
85
New
36
Increased
18
Reduced
19
Closed
12
Top Buys
| 1 |
MakeMyTrip
MMYT
|
+$62.9M |
| 2 |
Trip.com Group
TCOM
|
+$51.2M |
| 3 |
Sea Limited
SE
|
+$48.4M |
| 4 |
Charles River Laboratories
CRL
|
+$33.5M |
| 5 |
Apollo Global Management
APO
|
+$26.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$118M |
| 2 |
ICICI Bank
IBN
|
+$99.8M |
| 3 |
Pinduoduo
PDD
|
+$80.2M |
| 4 |
Ares Management
ARES
|
+$68.2M |
| 5 |
Eli Lilly
LLY
|
+$42.8M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Financials | 15.73% |
| 4 | Communication Services | 14.55% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$98.1B
| $1.51M | 0.13% |
+10,971
| New | +$1.51M |
|
52
SentinelOne
S
$5.99B
| $1.49M | 0.13% |
+64,000
| New | +$1.49M |
|
53
Tyler Technologies
TYL
$23.1B
| $1.46M | 0.13% |
+3,430
| New | +$1.46M |
|
54
Rambus
RMBS
$10.4B
| $1.18M | 0.1% |
19,022
+15,806
| +491% | +$977K |
|
55
SAP
SAP
$295B
| $1.12M | 0.1% |
+5,720
| New | +$1.12M |
|
56
Vertiv
VRT
$52.2B
| $1.1M | 0.1% |
+13,484
| New | +$1.1M |
|
57
Atour Lifestyle Holdings
ATAT
$5.46B
| $1.04M | 0.09% |
+57,898
| New | +$1.04M |
|
58
TSMC
TSM
$1.36T
| $977K | 0.08% |
+7,180
| New | +$977K |
|
59
Shopify
SHOP
$191B
| $832K | 0.07% |
+10,781
| New | +$832K |
|
60
Zscaler
ZS
$44.6B
| $819K | 0.07% |
+4,250
| New | +$819K |
|
61
Progressive
PGR
$144B
| $707K | 0.06% |
3,418
+949
| +38% | +$196K |
|
62
Ally Financial
ALLY
$13.3B
| $471K | 0.04% |
11,595
+4,407
| +61% | +$179K |
|
63
KKR & Co
KKR
$129B
| $455K | 0.04% |
+4,528
| New | +$455K |
|
64
Equinix
EQIX
$76.3B
| $380K | 0.03% |
+461
| New | +$380K |
|
65
Digital Realty Trust
DLR
$59.3B
| $369K | 0.03% |
+2,565
| New | +$369K |
|
66
Alibaba
BABA
$387B
| $284K | 0.02% |
+3,921
| New | +$284K |
|
67
DoorDash
DASH
$112B
| $265K | 0.02% |
+1,926
| New | +$265K |
|
68
Allstate
ALL
$51.7B
| $253K | 0.02% |
1,464
-444
| -23% | -$76.8K |
|
69
Uber
UBER
$204B
| $238K | 0.02% |
3,090
-15,500
| -83% | -$1.19M |
|
70
KeyCorp
KEY
$20.4B
| $213K | 0.02% |
13,468
-1,447
| -10% | -$22.9K |
|
71
Capital One
COF
$144B
| $207K | 0.02% |
+1,392
| New | +$207K |
|
72
DHT Holdings
DHT
$2.04B
| $169K | 0.01% |
14,669
-10,396
| -41% | -$120K |
|
73
Shoals Technologies Group
SHLS
$1.19B
| $131K | 0.01% |
+11,727
| New | +$131K |
|
74
Ametek
AME
$43.3B
| – | – |
-17,409
| Closed | -$2.87M |
|
75
Booking.com
BKNG
$177B
| – | – |
-316
| Closed | -$1.12M |
|