KI
Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
1 Year Est. Return
+121.36%
AUM
$865M
AUM Growth
+$381M
(+79%)
Holding
88
Top Buys
| 1 | +$67.6M | |
| 2 | +$32.7M | |
| 3 | +$30.9M | |
| 4 |
Alibaba
BABA
|
+$26M |
| 5 |
Broadcom
AVGO
|
+$19.5M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$25.8M | |
| 3 | +$21.4M | |
| 4 |
Amer Sports
AS
|
+$15.6M |
| 5 |
SAP
SAP
|
+$14.5M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Communication Services | 20.17% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
76
DELISTED
CyberArk
CYBR
| – | – |
-8,151
|
|
||
77
Walt Disney
DIS
$180B
| – | – |
-27,071
|
|
||
78
DraftKings
DKNG
$11.6B
| – | – |
-65,105
|
|
||
79
Electronic Arts
EA
$50.7B
| – | – |
-21,231
|
|
||
80
Grab
GRAB
$15.8B
| – | – |
-463,000
|
|
||
81
Huazhu Hotels Group
HTHT
$15.7B
| – | – |
-204,227
|
|
||
82
Live Nation Entertainment
LYV
$36.4B
| – | – |
-26,073
|
|
||
83
MakeMyTrip
MMYT
$4.44B
| – | – |
-99,592
|
|
||
84
NetEase
NTES
$71.3B
| – | – |
-31,982
|
|
||
85
Pinduoduo
PDD
$138B
| – | – |
-31,515
|
|
||
86
Rockwell Automation
ROK
$45.1B
| – | – |
-874
|
|
||
87
Uber
UBER
$151B
| – | – |
-276,419
|
|
||
88
Zai Lab
ZLAB
$2.49B
| – | – |
-55,210
|
|