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
Sprouts Farmers Market
SFM
$7.76B
| – | – |
-57,730
|
|
||
102
Synopsys
SNPS
$79B
| – | – |
-24,355
|
|
||
103
Spotify
SPOT
$106B
| – | – |
-1,056
|
|
||
104
Tencent Music
TME
$21.9B
| – | – |
-2,243,614
|
|
||
105
Unity
U
$8.41B
| – | – |
-10,212
|
|
||
|
ZEPP
106
Zepp Health
ZEPP
$299M
| – | – |
-105,100
|
|
||
107
Zscaler
ZS
$24.7B
| – | – |
-1,486
|
|