KI

Keystone Investors Portfolio holdings

AUM $484M
1-Year Est. Return 80.06%
This Quarter Est. Return
1 Year Est. Return
+80.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.2M
3
+$48.4M
4
CRL icon
Charles River Laboratories
CRL
+$33.5M
5
APO icon
Apollo Global Management
APO
+$26.9M

Top Sells

1
+$118M
2
+$99.8M
3
+$80.2M
4
ARES icon
Ares Management
ARES
+$68.2M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 22.33%
3 Financials 15.73%
4 Communication Services 14.55%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.22%
266,063
-67,684
2
$105M 9.15%
1,165,870
-1,308,480
3
$103M 8.96%
245,320
-66,028
4
$96M 8.34%
1,106,041
-323,474
5
$62.9M 5.46%
+885,179
6
$59.3M 5.15%
527,734
+239,060
7
$58.6M 5.09%
102,559
-11,022
8
$56M 4.87%
421,325
-513,035
9
$51.2M 4.44%
+1,165,583
10
$49.5M 4.3%
884,053
+255,805
11
$48.4M 4.2%
+900,544
12
$46.6M 4.05%
61,177
-11,236
13
$34.8M 3.02%
192,803
-18,899
14
$33.5M 2.91%
+123,617
15
$25M 2.18%
+165,930
16
$23.9M 2.08%
61,306
+54,530
17
$18.6M 1.62%
262,838
+257,206
18
$17.2M 1.5%
487,467
+202,567
19
$15.7M 1.36%
1,382,988
-1,012,485
20
$9.15M 0.79%
+111,597
21
$7.22M 0.63%
23,207
-10,791
22
$6.34M 0.55%
+388,750
23
$6.08M 0.53%
58,730
-220,719
24
$3.85M 0.33%
29,050
+1,730
25
$3.74M 0.33%
32,185
-689,847
1
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