KI

Keystone Investors Portfolio holdings

AUM $865M
1-Year Est. Return 114.29%
This Quarter Est. Return
1 Year Est. Return
+114.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$45M
3
+$25.8M
4
SAP icon
SAP
SAP
+$21.7M
5
WDC icon
Western Digital
WDC
+$21.3M

Top Sells

1
+$113M
2
+$96.3M
3
+$69.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$57.6M
5
QFIN icon
Qfin Holdings
QFIN
+$52.8M

Sector Composition

1 Technology 39.34%
2 Consumer Discretionary 26.92%
3 Communication Services 25.91%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$98.8B
– –
-51,398
COST icon
52
Costco
COST
$409B
– –
-1,615
CP icon
53
Canadian Pacific Kansas City
CP
$63.7B
– –
-13,756
CRM icon
54
Salesforce
CRM
$232B
– –
-4,929
DASH icon
55
DoorDash
DASH
$89.2B
– –
-6,020
GM icon
56
General Motors
GM
$65.8B
– –
-6,983
HOOD icon
57
Robinhood
HOOD
$110B
– –
-559,041
INTU icon
58
Intuit
INTU
$185B
– –
-4,812
LIN icon
59
Linde
LIN
$198B
– –
-1,628
LLY icon
60
Eli Lilly
LLY
$918B
– –
-26,456
LRCX icon
61
Lam Research
LRCX
$186B
– –
-24,718
MDB icon
62
MongoDB
MDB
$28.7B
– –
-2,451
MSCI icon
63
MSCI
MSCI
$42.5B
– –
-741
MU icon
64
Micron Technology
MU
$277B
– –
-1,107,756
NFLX icon
65
Netflix
NFLX
$471B
– –
-1,177
ORLY icon
66
O'Reilly Automotive
ORLY
$83.4B
– –
-22,380
PINS icon
67
Pinterest
PINS
$18B
– –
-1,278,961
QFIN icon
68
Qfin Holdings
QFIN
$2.97B
– –
-1,175,990
RELX icon
69
RELX
RELX
$75.2B
– –
-10,284
SKX
70
DELISTED
Skechers
SKX
– –
-40,328
TCOM icon
71
Trip.com Group
TCOM
$47.1B
– –
-28,176
TEVA icon
72
Teva Pharmaceuticals
TEVA
$29.2B
– –
-45,432
TMUS icon
73
T-Mobile US
TMUS
$242B
– –
-2,097
U icon
74
Unity
U
$15.7B
– –
-53,310
YMM icon
75
Full Truck Alliance
YMM
$12.9B
– –
-3,000,123
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