KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+9.01%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
-$720M
(-50%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-97.71%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
+$96.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$65.3M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$52.8M |
| 4 |
Pinterest
PINS
|
+$39.6M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
MakeMyTrip
MMYT
|
+$83.4M |
| 3 |
KKR & Co
KKR
|
+$70.5M |
| 4 |
Yum China
YUMC
|
+$67.6M |
| 5 |
Trip.com Group
TCOM
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.68% |
| 2 | Technology | 31.04% |
| 3 | Communication Services | 21.86% |
| 4 | Financials | 11% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Yum China
YUMC
$16.5B
| – | – |
-1,404,273
| Closed | -$67.6M |
|
102
Reddit
RDDT
$48.4B
| – | – |
-6,294
| Closed | -$1.03M |
|