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
$1.11B
AUM Growth
+$248M
(+29%)
Holding
107
Top Buys
| 1 | +$73.9M | |
| 2 | +$52.9M | |
| 3 | +$35.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.5M |
| 5 |
Argan
AGX
|
+$28.9M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$35.5M | |
| 3 | +$28.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.5M |
| 5 |
ATI
ATI
|
+$22.2M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$203B
| – | – |
-23,449
|
|
||
102
UnitedHealth
UNH
$333B
| – | – |
-12,450
|
|
||
103
Vertiv
VRT
$117B
| – | – |
-125,088
|
|
||
104
Full Truck Alliance
YMM
$8.97B
| – | – |
-1,559,186
|
|
||
|
YSG
105
Yatsen Holding
YSG
$266M
| – | – |
-138,166
|
|
||
106
Zscaler
ZS
$21.9B
| – | – |
-1,486
|
|
||
107
Amer Sports
AS
$20.3B
| – | – |
-20,456
|
|