KI
Keystone Investors Portfolio holdings
AUM
$484M
This Quarter Return
+12.51%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$69.8M |
| 2 |
Amazon
AMZN
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Ciena
CIEN
|
$45.3M |
| 5 |
Salesforce
CRM
|
$43.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$120M |
| 2 |
Liberty Media Series C
FWONK
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$46.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
Yum China
YUMC
|
$39M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $2.1M | 0.15% |
+11,554
| New | +$2.1M |
|
52
Hilton Worldwide
HLT
$64.9B
| $2.1M | 0.15% |
+8,500
| New | +$2.1M |
|
53
S&P Global
SPGI
$167B
| $2.06M | 0.14% |
+4,127
| New | +$2.06M |
|
54
Snowflake
SNOW
$79.6B
| $2.06M | 0.14% |
+13,311
| New | +$2.06M |
|
55
Shopify
SHOP
$184B
| $2.05M | 0.14% |
+19,270
| New | +$2.05M |
|
56
Unity
U
$16.7B
| $1.87M | 0.13% |
83,042
-15,201
| -15% | -$342K |
|
57
Vistra
VST
$64.1B
| $1.78M | 0.12% |
+12,940
| New | +$1.78M |
|
58
On Holding
ONON
$14.7B
| $1.64M | 0.11% |
29,918
+228
| +0.8% | +$12.5K |
|
59
Workday
WDAY
$61.6B
| $1.59M | 0.11% |
+6,157
| New | +$1.59M |
|
60
EPAM Systems
EPAM
$9.82B
| $1.42M | 0.1% |
+6,086
| New | +$1.42M |
|
61
MSCI
MSCI
$43.9B
| $1.15M | 0.08% |
1,909
-4,303
| -69% | -$2.58M |
|
62
Reddit
RDDT
$42.1B
| $1.03M | 0.07% |
+6,294
| New | +$1.03M |
|
63
SAP
SAP
$317B
| $794K | 0.06% |
3,224
-158,255
| -98% | -$39M |
|
64
New Oriental
EDU
$7.85B
| $639K | 0.04% |
9,949
-97,773
| -91% | -$6.28M |
|
65
Airbnb
ABNB
$79.9B
| $545K | 0.04% |
4,144
-18,957
| -82% | -$2.49M |
|
66
Paycom
PAYC
$12.8B
| $391K | 0.03% |
+1,907
| New | +$391K |
|
67
Robinhood
HOOD
$92.4B
| $322K | 0.02% |
+8,648
| New | +$322K |
|
68
Li Auto
LI
$23.7B
| $292K | 0.02% |
12,172
-36
| -0.3% | -$864 |
|
69
Cloudflare
NET
$72.7B
| $265K | 0.02% |
+2,465
| New | +$265K |
|
70
T-Mobile US
TMUS
$284B
| $259K | 0.02% |
+1,174
| New | +$259K |
|
71
RELX
RELX
$85.3B
| $255K | 0.02% |
5,617
-28,433
| -84% | -$1.29M |
|
72
Southern Copper
SCCO
$78B
| $250K | 0.02% |
2,747
+731
| +36% | +$66.6K |
|
73
Jefferies Financial Group
JEF
$13.4B
| $243K | 0.02% |
+3,102
| New | +$243K |
|
74
Generac Holdings
GNRC
$10.9B
| $232K | 0.02% |
+1,496
| New | +$232K |
|
75
Linde
LIN
$224B
| $221K | 0.02% |
+527
| New | +$221K |
|