KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+9.01%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
-$720M
(-50%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-97.71%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
+$96.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$65.3M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$52.8M |
| 4 |
Pinterest
PINS
|
+$39.6M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
MakeMyTrip
MMYT
|
+$83.4M |
| 3 |
KKR & Co
KKR
|
+$70.5M |
| 4 |
Yum China
YUMC
|
+$67.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$26.9B
| – | – |
-12,172
| Closed | -$292K |
|
77
monday.com
MNDY
$9.93B
| – | – |
-9,178
| Closed | -$2.16M |
|
78
Cloudflare
NET
$73.2B
| – | – |
-2,465
| Closed | -$265K |
|
79
ServiceNow
NOW
$196B
| – | – |
-36,344
| Closed | -$38.5M |
|
80
NetEase
NTES
$100B
| – | – |
-46,674
| Closed | -$4.16M |
|
|
81
NVIDIA
NVDA
$4.15T
| – | – |
-1,186,420
| Closed | -$159M |
|
82
On Holding
ONON
$14.2B
| – | – |
-29,918
| Closed | -$1.64M |
|
83
Palo Alto Networks
PANW
$135B
| – | – |
-11,554
| Closed | -$2.1M |
|
84
Paycom
PAYC
$12.1B
| – | – |
-1,907
| Closed | -$391K |
|
85
Progressive
PGR
$142B
| – | – |
-30,279
| Closed | -$7.26M |
|
86
Royal Caribbean
RCL
$87.1B
| – | – |
-55,124
| Closed | -$12.7M |
|
87
Ralph Lauren
RL
$18.3B
| – | – |
-9,800
| Closed | -$2.26M |
|
88
Southern Copper
SCCO
$87.7B
| – | – |
-2,823
| Closed | -$250K |
|
89
Shopify
SHOP
$191B
| – | – |
-19,270
| Closed | -$2.05M |
|
90
Snowflake
SNOW
$73.2B
| – | – |
-13,311
| Closed | -$2.06M |
|
91
S&P Global
SPGI
$166B
| – | – |
-4,127
| Closed | -$2.06M |
|
92
StepStone Group
STEP
$4.8B
| – | – |
-214,478
| Closed | -$12.4M |
|
93
Teradyne
TER
$18.2B
| – | – |
-326,881
| Closed | -$41.2M |
|
94
TPG
TPG
$9.24B
| – | – |
-202,181
| Closed | -$12.7M |
|
95
Targa Resources
TRGP
$35.7B
| – | – |
-1,233
| Closed | -$220K |
|
96
TSMC
TSM
$1.36T
| – | – |
-42,205
| Closed | -$8.34M |
|
97
Tyler Technologies
TYL
$23.2B
| – | – |
-3,871
| Closed | -$2.23M |
|
98
Vistra
VST
$70.4B
| – | – |
-12,940
| Closed | -$1.78M |
|
99
Workday
WDAY
$62.7B
| – | – |
-6,157
| Closed | -$1.59M |
|
100
Walmart
WMT
$837B
| – | – |
-283,548
| Closed | -$25.6M |
|