KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+12.08%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$264M
(+46%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
53
New
17
Increased
10
Reduced
11
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$69.3M |
| 2 |
Apollo Global Management
APO
|
+$54.4M |
| 3 |
ServiceNow
NOW
|
+$41.3M |
| 4 |
Pinduoduo
PDD
|
+$38M |
| 5 |
Synopsys
SNPS
|
+$34.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.8M |
| 3 |
New Oriental
EDU
|
+$18.4M |
| 4 |
Snowflake
SNOW
|
+$11.8M |
| 5 |
Mercado Libre
MELI
|
+$9.31M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Financials | 21.66% |
| 3 | Consumer Staples | 12.75% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $103M | 12.23% |
325,468
+71,835
| +28% | +$22.7M |
|
2
NVIDIA
NVDA
$4.32T
| $98.1M | 11.67% |
2,254,580
+233,530
| +12% | +$10.2M |
|
|
3
New Oriental
EDU
$8.7B
| $82.8M | 9.85% |
1,413,673
-314,886
| -18% | -$18.4M |
|
|
4
Pinduoduo
PDD
$182B
| $76.6M | 9.11% |
781,029
+387,507
| +98% | +$38M |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $72M | 8.56% |
239,709
+230,887
| +2,617% | +$69.3M |
|
|
6
Apollo Global Management
APO
$79.7B
| $54.4M | 6.47% |
+605,560
| New | +$54.4M |
|
7
Ares Management
ARES
$39.7B
| $51.9M | 6.17% |
504,407
+57,539
| +13% | +$5.92M |
|
8
ICICI Bank
IBN
$114B
| $46.3M | 5.51% |
2,001,200
+459,742
| +30% | +$10.6M |
|
|
9
ServiceNow
NOW
$198B
| $41.3M | 4.92% |
+73,959
| New | +$41.3M |
|
|
10
Synopsys
SNPS
$77.8B
| $37.3M | 4.43% |
81,198
+75,385
| +1,297% | +$34.6M |
|
11
Eli Lilly
LLY
$670B
| $29.3M | 3.49% |
+54,600
| New | +$29.3M |
|
12
Super Micro Computer
SMCI
$26.9B
| $24.6M | 2.93% |
897,560
-336,970
| -27% | -$9.24M |
|
13
TAL Education Group
TAL
$6.7B
| $24.4M | 2.9% |
+2,673,200
| New | +$24.4M |
|
14
HDFC Bank
HDB
$180B
| $24.3M | 2.89% |
411,981
+218,889
| +113% | +$12.9M |
|
15
NetEase
NTES
$98.6B
| $21.1M | 2.51% |
210,427
-9,393
| -4% | -$941K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $11M | 1.3% |
46,807
+36,177
| +340% | +$8.48M |
|
17
Amazon
AMZN
$2.47T
| $7.37M | 0.88% |
57,982
-26,463
| -31% | -$3.36M |
|
18
Li Auto
LI
$26.8B
| $6.38M | 0.76% |
178,945
-65,081
| -27% | -$2.32M |
|
19
lululemon athletica
LULU
$19.2B
| $3.53M | 0.42% |
+9,146
| New | +$3.53M |
|
20
Tesla
TSLA
$1.35T
| $2.52M | 0.3% |
+10,067
| New | +$2.52M |
|
21
Paylocity
PCTY
$9.35B
| $2.5M | 0.3% |
+13,769
| New | +$2.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 0.29% |
+6,950
| New | +$2.43M |
|
23
Broadcom
AVGO
$1.71T
| $2M | 0.24% |
24,130
-16,740
| -41% | -$1.39M |
|
24
Chevron
CVX
$318B
| $1.97M | 0.23% |
+11,700
| New | +$1.97M |
|
25
Datadog
DDOG
$48.4B
| $1.82M | 0.22% |
20,024
-6,323
| -24% | -$576K |
|