KI

Keystone Investors Portfolio holdings

AUM $484M
1-Year Est. Return 80.06%
This Quarter Est. Return
1 Year Est. Return
+80.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$65.3M
3
+$52.8M
4
PINS icon
Pinterest
PINS
+$39.6M
5
SNDK
Sandisk
SNDK
+$36.5M

Top Sells

1
+$159M
2
+$83.4M
3
+$70.5M
4
YUMC icon
Yum China
YUMC
+$67.6M
5
TCOM icon
Trip.com Group
TCOM
+$65.7M

Sector Composition

1 Consumer Discretionary 31.68%
2 Technology 31.04%
3 Communication Services 21.86%
4 Financials 11%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
51
Pony AI Inc
PONY
$5.77B
$120K 0.02%
+13,593
ABNB icon
52
Airbnb
ABNB
$75B
– –
-4,144
ADSK icon
53
Autodesk
ADSK
$64.1B
– –
-9,850
AFRM icon
54
Affirm
AFRM
$23.6B
– –
-3,579
APO icon
55
Apollo Global Management
APO
$77.6B
– –
-218,652
ARES icon
56
Ares Management
ARES
$33.6B
– –
-201,215
CDNS icon
57
Cadence Design Systems
CDNS
$89.2B
– –
-12,746
CIEN icon
58
Ciena
CIEN
$27.6B
– –
-534,618
CNI icon
59
Canadian National Railway
CNI
$59.1B
– –
-32,138
CTSH icon
60
Cognizant
CTSH
$36B
– –
-46,230
DDOG icon
61
Datadog
DDOG
$54B
– –
-171,378
DECK icon
62
Deckers Outdoor
DECK
$11.9B
– –
-13,981
DKS icon
63
Dick's Sporting Goods
DKS
$19.6B
– –
-15,540
EDU icon
64
New Oriental
EDU
$8.89B
– –
-9,949
ELF icon
65
e.l.f. Beauty
ELF
$6.69B
– –
-21,650
EPAM icon
66
EPAM Systems
EPAM
$8.96B
– –
-6,086
FICO icon
67
Fair Isaac
FICO
$39.1B
– –
-12,913
FUTU icon
68
Futu Holdings
FUTU
$26.1B
– –
-28,114
GNRC icon
69
Generac Holdings
GNRC
$9.34B
– –
-1,496
HDB icon
70
HDFC Bank
HDB
$184B
– –
-507,685
HLT icon
71
Hilton Worldwide
HLT
$61.5B
– –
-8,500
HUBS icon
72
HubSpot
HUBS
$24.5B
– –
-5,575
ISRG icon
73
Intuitive Surgical
ISRG
$194B
– –
-25,065
JEF icon
74
Jefferies Financial Group
JEF
$11.1B
– –
-3,102
KKR icon
75
KKR & Co
KKR
$106B
– –
-476,797
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