KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+26.19%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$35.3M
(-3%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
85
New
36
Increased
18
Reduced
19
Closed
12
Top Buys
| 1 |
MakeMyTrip
MMYT
|
+$62.9M |
| 2 |
Trip.com Group
TCOM
|
+$51.2M |
| 3 |
Sea Limited
SE
|
+$48.4M |
| 4 |
Charles River Laboratories
CRL
|
+$33.5M |
| 5 |
Apollo Global Management
APO
|
+$26.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$118M |
| 2 |
ICICI Bank
IBN
|
+$99.8M |
| 3 |
Pinduoduo
PDD
|
+$80.2M |
| 4 |
Ares Management
ARES
|
+$68.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $129M | 11.22% |
266,063
-67,684
| -20% | -$32.9M |
|
|
2
NVIDIA
NVDA
$4.33T
| $105M | 9.15% |
1,165,870
-1,308,480
| -53% | -$118M |
|
3
Microsoft
MSFT
$3.83T
| $103M | 8.96% |
245,320
-66,028
| -21% | -$27.8M |
|
4
New Oriental
EDU
$8.63B
| $96M | 8.34% |
1,106,041
-323,474
| -23% | -$28.1M |
|
|
5
MakeMyTrip
MMYT
$9.32B
| $62.9M | 5.46% |
+885,179
| New | +$62.9M |
|
|
6
Apollo Global Management
APO
$79.2B
| $59.3M | 5.15% |
527,734
+239,060
| +83% | +$26.9M |
|
7
Synopsys
SNPS
$77.9B
| $58.6M | 5.09% |
102,559
-11,022
| -10% | -$6.3M |
|
|
8
Ares Management
ARES
$39.5B
| $56M | 4.87% |
421,325
-513,035
| -55% | -$68.2M |
|
|
9
Trip.com Group
TCOM
$48.4B
| $51.2M | 4.44% |
+1,165,583
| New | +$51.2M |
|
10
HDFC Bank
HDB
$180B
| $49.5M | 4.3% |
884,053
+255,805
| +41% | +$14.3M |
|
|
11
Sea Limited
SE
$113B
| $48.4M | 4.2% |
+900,544
| New | +$48.4M |
|
12
ServiceNow
NOW
$197B
| $46.6M | 4.05% |
61,177
-11,236
| -16% | -$8.57M |
|
13
Amazon
AMZN
$2.47T
| $34.8M | 3.02% |
192,803
-18,899
| -9% | -$3.41M |
|
|
14
Charles River Laboratories
CRL
$7.49B
| $33.5M | 2.91% |
+123,617
| New | +$33.5M |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $25M | 2.18% |
+165,930
| New | +$25M |
|
16
lululemon athletica
LULU
$19B
| $23.9M | 2.08% |
61,306
+54,530
| +805% | +$21.3M |
|
17
Marvell Technology
MRVL
$58.1B
| $18.6M | 1.62% |
262,838
+257,206
| +4,567% | +$18.2M |
|
18
On Holding
ONON
$13.9B
| $17.2M | 1.5% |
487,467
+202,567
| +71% | +$7.17M |
|
19
TAL Education Group
TAL
$6.69B
| $15.7M | 1.36% |
1,382,988
-1,012,485
| -42% | -$11.5M |
|
20
Viking Therapeutics
VKTX
$2.71B
| $9.15M | 0.79% |
+111,597
| New | +$9.15M |
|
21
Cadence Design Systems
CDNS
$95.8B
| $7.22M | 0.63% |
23,207
-10,791
| -32% | -$3.36M |
|
22
Amer Sports
AS
$20.7B
| $6.34M | 0.55% |
+388,750
| New | +$6.34M |
|
23
NetEase
NTES
$98B
| $6.08M | 0.53% |
58,730
-220,719
| -79% | -$22.8M |
|
24
Broadcom
AVGO
$1.72T
| $3.85M | 0.33% |
29,050
+1,730
| +6% | +$229K |
|
|
25
Pinduoduo
PDD
$181B
| $3.74M | 0.33% |
32,185
-689,847
| -96% | -$80.2M |
|