KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$52.9M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.5M
5
AGX icon
Argan
AGX
+$28.9M

Top Sells

1
+$52.4M
2
+$35.5M
3
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
ATI icon
ATI
ATI
+$22.2M

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 22.68%
3 Communication Services 16.72%
4 Healthcare 9.61%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$6.01B
$219K 0.02%
3,580
-72,696
SN icon
77
SharkNinja
SN
$14.1B
$207K 0.02%
+1,853
AVGO icon
78
Broadcom
AVGO
$1.53T
– –
-87,393
BABA icon
79
Alibaba
BABA
$323B
– –
-198,435
BE icon
80
Bloom Energy
BE
$43.3B
– –
-56,603
BTDR icon
81
Bitdeer Technologies
BTDR
$1.82B
– –
-458,958
CGNX icon
82
Cognex
CGNX
$7.95B
– –
-14,222
NFLX icon
83
Netflix
NFLX
$402B
– –
-3,670
ROP icon
84
Roper Technologies
ROP
$36.1B
– –
-7,000
RTX icon
85
RTX Corp
RTX
$275B
– –
-7,657
SAP icon
86
SAP
SAP
$222B
– –
-23,449
UNH icon
87
UnitedHealth
UNH
$256B
– –
-12,450
VRT icon
88
Vertiv
VRT
$99B
– –
-125,088
YMM icon
89
Full Truck Alliance
YMM
$9.18B
– –
-1,559,186
YSG
90
Yatsen Holding
YSG
$365M
– –
-138,166
AS icon
91
Amer Sports
AS
$18.8B
– –
-20,456
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-6,467
HD icon
93
Home Depot
HD
$338B
– –
-1,515
ISRG icon
94
Intuitive Surgical
ISRG
$168B
– –
-6,700
LMT icon
95
Lockheed Martin
LMT
$149B
– –
-5,100
META icon
96
Meta Platforms (Facebook)
META
$1.55T
– –
-38,775
MNSO icon
97
MINISO
MNSO
$5.06B
– –
-192,100
NOW icon
98
ServiceNow
NOW
$119B
– –
-4,430
ONON icon
99
On Holding
ONON
$12.6B
– –
-125,024
ORLY icon
100
O'Reilly Automotive
ORLY
$76.8B
– –
-2,935
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4
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