KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+19.31%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$346M
(+41%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
57
New
19
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
ICICI Bank
IBN
|
+$52.1M |
| 2 |
Ares Management
ARES
|
+$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$28M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$29.5M |
| 2 |
Super Micro Computer
SMCI
|
+$24.6M |
| 3 |
Pinduoduo
PDD
|
+$8.63M |
| 4 |
Li Auto
LI
|
+$6.38M |
| 5 |
Microsoft
MSFT
|
+$5.31M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $123M | 10.33% |
2,474,350
+219,770
| +10% | +$10.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $118M | 9.96% |
333,747
+94,038
| +39% | +$33.3M |
|
|
3
Microsoft
MSFT
$3.83T
| $117M | 9.87% |
311,348
-14,120
| -4% | -$5.31M |
|
|
4
Ares Management
ARES
$39.5B
| $111M | 9.36% |
934,360
+429,953
| +85% | +$51.1M |
|
|
5
Pinduoduo
PDD
$181B
| $106M | 8.9% |
722,032
-58,997
| -8% | -$8.63M |
|
6
New Oriental
EDU
$8.63B
| $105M | 8.83% |
1,429,515
+15,842
| +1% | +$1.16M |
|
|
7
ICICI Bank
IBN
$114B
| $99.8M | 8.41% |
4,187,932
+2,186,732
| +109% | +$52.1M |
|
8
Synopsys
SNPS
$77.9B
| $58.5M | 4.93% |
113,581
+32,383
| +40% | +$16.7M |
|
9
ServiceNow
NOW
$197B
| $51.2M | 4.31% |
72,413
-1,546
| -2% | -$1.09M |
|
10
Eli Lilly
LLY
$671B
| $42.8M | 3.61% |
73,399
+18,799
| +34% | +$11M |
|
11
HDFC Bank
HDB
$180B
| $42.2M | 3.55% |
628,248
+216,267
| +52% | +$14.5M |
|
|
12
Amazon
AMZN
$2.47T
| $32.2M | 2.71% |
211,702
+153,720
| +265% | +$23.4M |
|
13
TAL Education Group
TAL
$6.69B
| $30.3M | 2.55% |
2,395,473
-277,727
| -10% | -$3.51M |
|
|
14
Advanced Micro Devices
AMD
$262B
| $28.6M | 2.41% |
194,001
+189,882
| +4,610% | +$28M |
|
|
15
Apollo Global Management
APO
$79.2B
| $26.9M | 2.27% |
288,674
-316,886
| -52% | -$29.5M |
|
16
NetEase
NTES
$98B
| $26M | 2.19% |
279,449
+69,022
| +33% | +$6.43M |
|
17
Cadence Design Systems
CDNS
$95.8B
| $9.26M | 0.78% |
33,998
-12,809
| -27% | -$3.49M |
|
18
On Holding
ONON
$13.9B
| $7.68M | 0.65% |
+284,900
| New | +$7.68M |
|
19
lululemon athletica
LULU
$19B
| $3.46M | 0.29% |
6,776
-2,370
| -26% | -$1.21M |
|
20
Mercado Libre
MELI
$118B
| $3.34M | 0.28% |
2,123
+1,229
| +137% | +$1.93M |
|
21
Las Vegas Sands
LVS
$36.4B
| $3.19M | 0.27% |
+64,800
| New | +$3.19M |
|
22
Broadcom
AVGO
$1.72T
| $3.05M | 0.26% |
27,320
+3,190
| +13% | +$356K |
|
23
Roper Technologies
ROP
$54.4B
| $2.99M | 0.25% |
+5,488
| New | +$2.99M |
|
24
Ametek
AME
$43.8B
| $2.87M | 0.24% |
+17,409
| New | +$2.87M |
|
25
Mastercard
MA
$527B
| $2.64M | 0.22% |
6,191
+3,301
| +114% | +$1.41M |
|