KI
Keystone Investors Portfolio holdings
AUM
$484M
This Quarter Return
+12.51%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$69.8M |
| 2 |
Amazon
AMZN
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Ciena
CIEN
|
$45.3M |
| 5 |
Salesforce
CRM
|
$43.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$120M |
| 2 |
Liberty Media Series C
FWONK
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$46.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
Yum China
YUMC
|
$39M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| – | – |
-28,892
| Closed | -$2.17M |
|
102
Visa
V
$679B
| – | – |
-5,742
| Closed | -$1.58M |
|
103
Viking Therapeutics
VKTX
$3.09B
| – | – |
-46,743
| Closed | -$2.96M |
|
104
Zscaler
ZS
$42.7B
| – | – |
-10,923
| Closed | -$1.87M |
|