KI
Keystone Investors Portfolio holdings
AUM
$484M
This Quarter Return
+21.33%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+15%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
53
New
16
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Ares Management
ARES
|
$43.1M |
| 2 |
Micron Technology
MU
|
$36.2M |
| 3 |
ICICI Bank
IBN
|
$35.6M |
| 4 |
Super Micro Computer
SMCI
|
$30.1M |
| 5 |
Microsoft
MSFT
|
$27.2M |
Top Sells
| 1 |
RLX Technology
RLX
|
$31.2M |
| 2 |
Yum China
YUMC
|
$26.5M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Applied Materials
AMAT
|
$22.5M |
| 5 |
Pinduoduo
PDD
|
$17.9M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.4M | 14.99% | 253,633 +79,867 | +46% | +$27.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $85.5M | 14.83% | 202,105 -57,321 | -22% | -$24.2M |
|
3
New Oriental
EDU
$7.85B
| $68.3M | 11.84% | 1,728,559 +260,810 | +18% | +$10.3M |
|
|
4
Ares Management
ARES
$39.3B
| $43.1M | 7.47% | +446,868 | New | +$43.1M |
|
|
5
Micron Technology
MU
$133B
| $36.5M | 6.33% | 578,339 +573,015 | +10,763% | +$36.2M |
|
|
6
ICICI Bank
IBN
$113B
| $35.6M | 6.17% | +1,541,458 | New | +$35.6M |
|
|
7
Super Micro Computer
SMCI
$24.7B
| $30.8M | 5.34% | 123,453 +120,934 | +4,801% | +$30.1M |
|
|
8
Pinduoduo
PDD
$171B
| $27.2M | 4.72% | 393,522 -259,111 | -40% | -$17.9M |
|
9
Advanced Micro Devices
AMD
$264B
| $26.8M | 4.65% | 235,244 -82,401 | -26% | -$9.39M |
|
10
NetEase
NTES
$86.2B
| $21.3M | 3.69% | +219,820 | New | +$21.3M |
|
11
Snowflake
SNOW
$79.6B
| $15.4M | 2.67% | +87,557 | New | +$15.4M |
|
12
HDFC Bank
HDB
$182B
| $13.5M | 2.34% | +193,092 | New | +$13.5M |
|
13
Amazon
AMZN
$2.44T
| $11M | 1.91% | 84,445 +36,469 | +76% | +$4.75M |
|
14
Mercado Libre
MELI
$125B
| $9.76M | 1.69% | 8,240 -2,628 | -24% | -$3.11M |
|
15
Li Auto
LI
$23.7B
| $8.57M | 1.49% | +244,026 | New | +$8.57M |
|
16
Gaotu Techedu
GOTU
$950M
| $7.63M | 1.32% | 2,639,186 -2,934,654 | -53% | -$8.48M |
|
17
DHT Holdings
DHT
$1.88B
| $7.46M | 1.29% | 874,656 -353,993 | -29% | -$3.02M |
|
18
International Seaways
INSW
$2.24B
| $6.77M | 1.17% | 176,951 -75,977 | -30% | -$2.91M |
|
19
Frontline
FRO
$4.65B
| $5.37M | 0.93% | 369,651 -234,956 | -39% | -$3.41M |
|
|
20
RLX Technology
RLX
$3.09B
| $4.49M | 0.78% | 2,534,967 -17,651,333 | -87% | -$31.2M |
|
21
Broadcom
AVGO
$1.4T
| $3.55M | 0.62% | +4,087 | New | +$3.55M |
|
22
Datadog
DDOG
$47.7B
| $2.59M | 0.45% | 26,347 +10,127 | +62% | +$996K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.44% | 8,822 -5,403 | -38% | -$1.55M |
|
24
Synopsys
SNPS
$112B
| $2.53M | 0.44% | +5,813 | New | +$2.53M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.49M | 0.43% | +10,630 | New | +$2.49M |
|