KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+9.01%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
-$720M
(-50%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-97.71%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
+$96.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$65.3M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$52.8M |
| 4 |
Pinterest
PINS
|
+$39.6M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
MakeMyTrip
MMYT
|
+$83.4M |
| 3 |
KKR & Co
KKR
|
+$70.5M |
| 4 |
Yum China
YUMC
|
+$67.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PONY
51
Pony AI Inc. American Depositary Shares
PONY
$6.21B
| $120K | 0.02% |
+13,593
| New | +$120K |
|
52
Airbnb
ABNB
$75.6B
| – | – |
-4,144
| Closed | -$545K |
|
53
Autodesk
ADSK
$68.2B
| – | – |
-9,850
| Closed | -$2.91M |
|
54
Affirm
AFRM
$28.7B
| – | – |
-3,579
| Closed | -$218K |
|
55
Apollo Global Management
APO
$78.9B
| – | – |
-218,652
| Closed | -$36.1M |
|
56
Ares Management
ARES
$39.5B
| – | – |
-201,215
| Closed | -$35.6M |
|
57
Cadence Design Systems
CDNS
$94.1B
| – | – |
-12,746
| Closed | -$3.83M |
|
58
Ciena
CIEN
$19B
| – | – |
-534,618
| Closed | -$45.3M |
|
59
Canadian National Railway
CNI
$59.5B
| – | – |
-32,138
| Closed | -$3.26M |
|
60
Cognizant
CTSH
$34.2B
| – | – |
-46,230
| Closed | -$3.56M |
|
61
Datadog
DDOG
$46.6B
| – | – |
-171,378
| Closed | -$24.5M |
|
62
Deckers Outdoor
DECK
$17.6B
| – | – |
-13,981
| Closed | -$2.84M |
|
63
Dick's Sporting Goods
DKS
$20.2B
| – | – |
-15,540
| Closed | -$3.56M |
|
64
New Oriental
EDU
$8.86B
| – | – |
-9,949
| Closed | -$639K |
|
65
e.l.f. Beauty
ELF
$8.39B
| – | – |
-21,650
| Closed | -$2.72M |
|
66
EPAM Systems
EPAM
$8.66B
| – | – |
-6,086
| Closed | -$1.42M |
|
67
Fair Isaac
FICO
$38B
| – | – |
-12,913
| Closed | -$25.7M |
|
68
Futu Holdings
FUTU
$24.4B
| – | – |
-28,114
| Closed | -$2.25M |
|
69
Generac Holdings
GNRC
$10.7B
| – | – |
-1,496
| Closed | -$232K |
|
70
HDFC Bank
HDB
$185B
| – | – |
-507,685
| Closed | -$32.4M |
|
71
Hilton Worldwide
HLT
$63B
| – | – |
-8,500
| Closed | -$2.1M |
|
72
HubSpot
HUBS
$26.8B
| – | – |
-5,575
| Closed | -$3.88M |
|
73
Intuitive Surgical
ISRG
$155B
| – | – |
-25,065
| Closed | -$13.1M |
|
74
Jefferies Financial Group
JEF
$13.8B
| – | – |
-3,102
| Closed | -$243K |
|
|
75
KKR & Co
KKR
$130B
| – | – |
-476,797
| Closed | -$70.5M |
|