KI

Keystone Investors Portfolio holdings

AUM $865M
1-Year Est. Return 114.29%
This Quarter Est. Return
1 Year Est. Return
+114.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$65.3M
3
+$52.8M
4
PINS icon
Pinterest
PINS
+$39.6M
5
SNDK
Sandisk
SNDK
+$36.5M

Top Sells

1
+$159M
2
+$83.4M
3
+$70.5M
4
YUMC icon
Yum China
YUMC
+$67.6M
5
TCOM icon
Trip.com Group
TCOM
+$65.7M

Sector Composition

1 Consumer Discretionary 31.68%
2 Technology 31.04%
3 Communication Services 21.86%
4 Financials 11%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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