KI
Keystone Investors Portfolio holdings
AUM
$484M
This Quarter Return
+12.51%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$69.8M |
| 2 |
Amazon
AMZN
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Ciena
CIEN
|
$45.3M |
| 5 |
Salesforce
CRM
|
$43.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$120M |
| 2 |
Liberty Media Series C
FWONK
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$46.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
Yum China
YUMC
|
$39M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.8B
| $220K | 0.02% |
+1,233
| New | +$220K |
|
77
Affirm
AFRM
$26.8B
| $218K | 0.02% |
3,579
-125,853
| -97% | -$7.66M |
|
78
Adobe
ADBE
$146B
| – | – |
-8,391
| Closed | -$4.34M |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-224,800
| Closed | -$6.43M |
|
80
Broadcom
AVGO
$1.4T
| – | – |
-47,205
| Closed | -$8.14M |
|
81
Alibaba
BABA
$330B
| – | – |
-7,220
| Closed | -$766K |
|
82
Brookfield
BN
$99.1B
| – | – |
-64,433
| Closed | -$3.42M |
|
83
BioNTech
BNTX
$24.2B
| – | – |
-10,678
| Closed | -$1.27M |
|
84
CrowdStrike
CRWD
$104B
| – | – |
-8,529
| Closed | -$2.39M |
|
85
CoStar Group
CSGP
$37.4B
| – | – |
-37,324
| Closed | -$2.82M |
|
86
CyberArk
CYBR
$22.8B
| – | – |
-1,491
| Closed | -$435K |
|
87
DoorDash
DASH
$104B
| – | – |
-6,107
| Closed | -$872K |
|
88
DHT Holdings
DHT
$1.88B
| – | – |
-13,780
| Closed | -$152K |
|
89
iShares China Large-Cap ETF
FXI
$6.7B
| – | – |
-1,566
| Closed | -$49.8K |
|
90
Globant
GLOB
$2.82B
| – | – |
-1,268
| Closed | -$251K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-64,240
| Closed | -$4M |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-6,093
| Closed | -$207K |
|
93
Mastercard
MA
$535B
| – | – |
-4,786
| Closed | -$2.36M |
|
94
MongoDB
MDB
$25.9B
| – | – |
-7,320
| Closed | -$1.98M |
|
95
Micron Technology
MU
$132B
| – | – |
-31,969
| Closed | -$3.32M |
|
96
Nasdaq
NDAQ
$53.7B
| – | – |
-20,014
| Closed | -$1.46M |
|
97
NatWest
NWG
$55.6B
| – | – |
-10,404
| Closed | -$97.4K |
|
98
Roper Technologies
ROP
$55.7B
| – | – |
-2,389
| Closed | -$1.33M |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-58,557
| Closed | -$1.06M |
|
|
TIGR
100
UP Fintech Holding
TIGR
$2.17B
| – | – |
-10,395
| Closed | -$55.5K |
|