KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.36%
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
+$106M
2
+$61.1M
3
+$48.7M
4
PINS icon
Pinterest
PINS
+$43.3M
5
SNDK
Sandisk
SNDK
+$38.1M

Top Sells

1
+$159M
2
+$87.9M
3
+$72.5M
4
KKR icon
KKR & Co
KKR
+$70.5M
5
YUMC icon
Yum China
YUMC
+$67.6M

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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