KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+8.83%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$35.7M
(+3.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
91
New
18
Increased
23
Reduced
20
Closed
30
Top Buys
| 1 |
SAP
SAP
|
+$56.4M |
| 2 |
Pinduoduo
PDD
|
+$37.1M |
| 3 |
Datadog
DDOG
|
+$30.6M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$54.5M |
| 2 |
Synopsys
SNPS
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25M |
| 4 |
lululemon athletica
LULU
|
+$23.9M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.3B
| $833K | 0.07% |
+5,826
| New | +$833K |
|
52
KKR & Co
KKR
$129B
| $640K | 0.05% |
6,081
+1,553
| +34% | +$163K |
|
53
Progressive
PGR
$144B
| $633K | 0.05% |
3,046
-372
| -11% | -$77.3K |
|
54
Ally Financial
ALLY
$13.3B
| $555K | 0.05% |
13,999
+2,404
| +21% | +$95.4K |
|
55
Cloudflare
NET
$78.8B
| $516K | 0.04% |
+6,231
| New | +$516K |
|
56
Airbnb
ABNB
$73.7B
| $330K | 0.03% |
+2,178
| New | +$330K |
|
57
Digital Realty Trust
DLR
$59.7B
| $244K | 0.02% |
1,607
-958
| -37% | -$146K |
|
|
58
Trip.com Group
TCOM
$48.4B
| $243K | 0.02% |
5,164
-1,160,419
| -100% | -$54.5M |
|
59
NatWest
NWG
$59.2B
| $164K | 0.01% |
+20,442
| New | +$164K |
|
60
DHT Holdings
DHT
$2.05B
| $163K | 0.01% |
14,121
-548
| -4% | -$6.34K |
|
61
Shoals Technologies Group
SHLS
$1.18B
| $70.6K | 0.01% |
11,320
-407
| -3% | -$2.54K |
|
62
Allstate
ALL
$51.9B
| – | – |
-1,464
| Closed | -$253K |
|
63
Advanced Micro Devices
AMD
$262B
| – | – |
-15,057
| Closed | -$2.72M |
|
64
Atour Lifestyle Holdings
ATAT
$5.49B
| – | – |
-57,898
| Closed | -$1.04M |
|
65
Alibaba
BABA
$377B
| – | – |
-3,921
| Closed | -$284K |
|
66
Kanzhun
BZ
$11.4B
| – | – |
-90,233
| Closed | -$1.58M |
|
67
Capital One
COF
$145B
| – | – |
-1,392
| Closed | -$207K |
|
68
DoorDash
DASH
$110B
| – | – |
-1,926
| Closed | -$265K |
|
69
Equinix
EQIX
$77.5B
| – | – |
-461
| Closed | -$380K |
|
70
Globant
GLOB
$2.45B
| – | – |
-8,300
| Closed | -$1.68M |
|
|
71
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-18,101
| Closed | -$2.76M |
|
|
72
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-165,930
| Closed | -$25M |
|
73
HubSpot
HUBS
$26.8B
| – | – |
-4,342
| Closed | -$2.72M |
|
74
Intercontinental Exchange
ICE
$98.6B
| – | – |
-10,971
| Closed | -$1.51M |
|
75
KeyCorp
KEY
$20.7B
| – | – |
-13,468
| Closed | -$213K |
|