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
$484M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$35.9M
3
+$22.8M
4
SAP icon
SAP
SAP
+$20.4M
5
WDC icon
Western Digital
WDC
+$15.8M

Top Sells

1
+$96.3M
2
+$94.8M
3
+$62.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$59.5M
5
QFIN icon
Qfin Holdings
QFIN
+$52.8M

Sector Composition

1 Technology 39.34%
2 Consumer Discretionary 26.92%
3 Communication Services 25.91%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,000,123
77
– –
-3,586
78
– –
-747
79
– –
-22,798
80
– –
-13,593
1 2 3
4