KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+12.36%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$181M
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
88
New
27
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Yum China
YUMC
|
+$99.7M |
| 3 |
Trip.com Group
TCOM
|
+$92.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$71.1M |
| 5 |
NVIDIA
NVDA
|
+$50M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$80.7M |
| 2 |
New Oriental
EDU
|
+$77.2M |
| 3 |
ServiceNow
NOW
|
+$57M |
| 4 |
Apollo Global Management
APO
|
+$54.7M |
| 5 |
SAP
SAP
|
+$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.03% |
| 2 | Technology | 25.39% |
| 3 | Communication Services | 17.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$54.4B
| $1.33M | 0.1% |
2,389
-3,734
| -61% | -$2.08M |
|
52
BioNTech
BNTX
$23.5B
| $1.27M | 0.09% |
+10,678
| New | +$1.27M |
|
53
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.08% |
+58,557
| New | +$1.06M |
|
54
DoorDash
DASH
$110B
| $872K | 0.06% |
+6,107
| New | +$872K |
|
55
Alibaba
BABA
$377B
| $766K | 0.06% |
+7,220
| New | +$766K |
|
56
Eli Lilly
LLY
$671B
| $703K | 0.05% |
+793
| New | +$703K |
|
57
KKR & Co
KKR
$129B
| $596K | 0.04% |
4,567
-1,514
| -25% | -$198K |
|
58
CyberArk
CYBR
$24B
| $435K | 0.03% |
1,491
-6,111
| -80% | -$1.78M |
|
59
Li Auto
LI
$26.5B
| $313K | 0.02% |
+12,208
| New | +$313K |
|
60
Globant
GLOB
$2.45B
| $251K | 0.02% |
+1,268
| New | +$251K |
|
61
Southern Copper
SCCO
$89.3B
| $233K | 0.02% |
+2,084
| New | +$233K |
|
62
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $207K | 0.02% |
+6,093
| New | +$207K |
|
63
Tyler Technologies
TYL
$23.3B
| $203K | 0.01% |
+347
| New | +$203K |
|
64
DHT Holdings
DHT
$2.05B
| $152K | 0.01% |
13,780
-341
| -2% | -$3.76K |
|
65
NatWest
NWG
$59.2B
| $97.4K | 0.01% |
10,404
-10,038
| -49% | -$94K |
|
|
TIGR
66
UP Fintech Holding
TIGR
$1.98B
| $55.5K | ﹤0.01% |
+10,395
| New | +$55.5K |
|
67
iShares China Large-Cap ETF
FXI
$6.97B
| $49.8K | ﹤0.01% |
+1,566
| New | +$49.8K |
|
68
Accenture
ACN
$148B
| – | – |
-7,084
| Closed | -$2.15M |
|
69
Ally Financial
ALLY
$13.3B
| – | – |
-13,999
| Closed | -$555K |
|
70
Ametek
AME
$43.8B
| – | – |
-11,224
| Closed | -$1.87M |
|
71
Arista Networks
ANET
$183B
| – | – |
-48,304
| Closed | -$4.23M |
|
|
72
Apollo Global Management
APO
$79.2B
| – | – |
-463,147
| Closed | -$54.7M |
|
73
Birkenstock
BIRK
$8.48B
| – | – |
-33,300
| Closed | -$1.81M |
|
74
Cadence Design Systems
CDNS
$95.8B
| – | – |
-15,546
| Closed | -$4.78M |
|
75
Charles River Laboratories
CRL
$7.49B
| – | – |
-106,278
| Closed | -$22M |
|