KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+26.19%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$35.3M
(-3%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
85
New
36
Increased
18
Reduced
19
Closed
12
Top Buys
| 1 |
MakeMyTrip
MMYT
|
+$62.9M |
| 2 |
Trip.com Group
TCOM
|
+$51.2M |
| 3 |
Sea Limited
SE
|
+$48.4M |
| 4 |
Charles River Laboratories
CRL
|
+$33.5M |
| 5 |
Apollo Global Management
APO
|
+$26.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$118M |
| 2 |
ICICI Bank
IBN
|
+$99.8M |
| 3 |
Pinduoduo
PDD
|
+$80.2M |
| 4 |
Ares Management
ARES
|
+$68.2M |
| 5 |
Eli Lilly
LLY
|
+$42.8M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Financials | 15.73% |
| 4 | Communication Services | 14.55% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-5,946
| Closed | -$2.12M |
|
77
Datadog
DDOG
$46.9B
| – | – |
-19,796
| Closed | -$2.4M |
|
|
78
ICICI Bank
IBN
$115B
| – | – |
-4,187,932
| Closed | -$99.8M |
|
|
79
Eli Lilly
LLY
$686B
| – | – |
-73,399
| Closed | -$42.8M |
|
80
MongoDB
MDB
$26.6B
| – | – |
-2,238
| Closed | -$915K |
|
81
Markel Group
MKL
$24.3B
| – | – |
-1,420
| Closed | -$2.02M |
|
82
Oracle
ORCL
$871B
| – | – |
-14,532
| Closed | -$1.53M |
|
83
Palo Alto Networks
PANW
$135B
| – | – |
-14,208
| Closed | -$2.09M |
|
84
Ralph Lauren
RL
$19.1B
| – | – |
-11,208
| Closed | -$1.62M |
|
85
Snowflake
SNOW
$73.2B
| – | – |
-10,014
| Closed | -$1.99M |
|