KI
Keystone Investors Portfolio holdings
AUM
$865M
1-Year Est. Return
114.29%
This Fund
S&P 500
1 Year Est. Return
+114.29%
AUM
$865M
AUM Growth
+$381M
(+79%)
Holding
88
Top Buys
| 1 | +$78.4M | |
| 2 | +$39.6M | |
| 3 | +$35.5M | |
| 4 |
Sea Limited
SE
|
+$34.1M |
| 5 |
Broadcom
AVGO
|
+$21M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$25.8M | |
| 3 | +$21.4M | |
| 4 |
Amer Sports
AS
|
+$14.3M |
| 5 |
SAP
SAP
|
+$13.8M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Communication Services | 20.17% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$15B
| – | – |
-65,105
|
|
||
77
Electronic Arts
EA
$51.1B
| – | – |
-21,231
|
|
||
78
Fluence Energy
FLNC
$3.74B
| – | – |
-20,000
|
|
||
79
Liberty Media Series C
FWONK
$22.3B
| – | – |
-50,537
|
|
||
80
Grab
GRAB
$19.2B
| – | – |
-463,000
|
|
||
81
Huazhu Hotels Group
HTHT
$15.5B
| – | – |
-204,227
|
|
||
82
Live Nation Entertainment
LYV
$34.1B
| – | – |
-26,073
|
|
||
83
MakeMyTrip
MMYT
$5.95B
| – | – |
-99,592
|
|
||
84
NetEase
NTES
$83.5B
| – | – |
-31,982
|
|
||
85
Pinduoduo
PDD
$152B
| – | – |
-31,515
|
|
||
86
Rockwell Automation
ROK
$47.2B
| – | – |
-874
|
|
||
87
Uber
UBER
$169B
| – | – |
-276,419
|
|
||
88
Zai Lab
ZLAB
$1.89B
| – | – |
-55,210
|
|