KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+12.36%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$181M
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
88
New
27
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Yum China
YUMC
|
+$99.7M |
| 3 |
Trip.com Group
TCOM
|
+$92.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$71.1M |
| 5 |
NVIDIA
NVDA
|
+$50M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$80.7M |
| 2 |
New Oriental
EDU
|
+$77.2M |
| 3 |
ServiceNow
NOW
|
+$57M |
| 4 |
Apollo Global Management
APO
|
+$54.7M |
| 5 |
SAP
SAP
|
+$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.03% |
| 2 | Technology | 25.39% |
| 3 | Communication Services | 17.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| – | – |
-16,631
| Closed | -$4.28M |
|
77
D.R. Horton
DHI
$51.3B
| – | – |
-11,842
| Closed | -$1.67M |
|
78
Digital Realty Trust
DLR
$59.7B
| – | – |
-1,607
| Closed | -$244K |
|
79
GitLab
GTLB
$8.35B
| – | – |
-53,241
| Closed | -$2.65M |
|
80
Lennar Class A
LEN
$34.6B
| – | – |
-11,622
| Closed | -$1.69M |
|
81
Cloudflare
NET
$78.8B
| – | – |
-6,231
| Closed | -$516K |
|
82
Paycom
PAYC
$12.3B
| – | – |
-5,826
| Closed | -$833K |
|
83
Paylocity
PCTY
$9.22B
| – | – |
-8,717
| Closed | -$1.15M |
|
84
Starbucks
SBUX
$94B
| – | – |
-66,530
| Closed | -$5.18M |
|
85
Shoals Technologies Group
SHLS
$1.18B
| – | – |
-11,320
| Closed | -$70.6K |
|
86
TAL Education Group
TAL
$6.69B
| – | – |
-1,124,042
| Closed | -$12M |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
-13,440
| Closed | -$1.96M |
|
88
Amer Sports
AS
$20.7B
| – | – |
-376,062
| Closed | -$4.73M |
|