KI

Keystone Investors Portfolio holdings

AUM $484M
1-Year Est. Return 80.06%
This Quarter Est. Return
1 Year Est. Return
+80.06%
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
LI icon
76
Li Auto
LI
$20.3B
– –
-12,172
MNDY icon
77
monday.com
MNDY
$9.91B
– –
-9,178
NET icon
78
Cloudflare
NET
$80B
– –
-2,465
NOW icon
79
ServiceNow
NOW
$183B
– –
-36,344
NTES icon
80
NetEase
NTES
$88.1B
– –
-46,674
NVDA icon
81
NVIDIA
NVDA
$4.75T
– –
-1,186,420
ONON icon
82
On Holding
ONON
$11.8B
– –
-29,918
PANW icon
83
Palo Alto Networks
PANW
$144B
– –
-11,554
PAYC icon
84
Paycom
PAYC
$10.3B
– –
-1,907
PGR icon
85
Progressive
PGR
$123B
– –
-30,279
RCL icon
86
Royal Caribbean
RCL
$70B
– –
-55,124
RL icon
87
Ralph Lauren
RL
$19.2B
– –
-9,800
SCCO icon
88
Southern Copper
SCCO
$110B
– –
-2,823
SHOP icon
89
Shopify
SHOP
$212B
– –
-19,270
SNOW icon
90
Snowflake
SNOW
$89.7B
– –
-13,311
SPGI icon
91
S&P Global
SPGI
$151B
– –
-4,127
STEP icon
92
StepStone Group
STEP
$4.92B
– –
-214,478
TER icon
93
Teradyne
TER
$29.4B
– –
-326,881
TPG icon
94
TPG
TPG
$8.16B
– –
-202,181
TRGP icon
95
Targa Resources
TRGP
$34.9B
– –
-1,233
TSM icon
96
TSMC
TSM
$1.52T
– –
-42,205
TYL icon
97
Tyler Technologies
TYL
$19.8B
– –
-3,871
VST icon
98
Vistra
VST
$64.2B
– –
-12,940
WDAY icon
99
Workday
WDAY
$62B
– –
-6,157
WMT icon
100
Walmart
WMT
$809B
– –
-283,548
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