KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+8.83%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$35.7M
(+3.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
91
New
18
Increased
23
Reduced
20
Closed
30
Top Buys
| 1 |
SAP
SAP
|
+$56.4M |
| 2 |
Pinduoduo
PDD
|
+$37.1M |
| 3 |
Datadog
DDOG
|
+$30.6M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$54.5M |
| 2 |
Synopsys
SNPS
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25M |
| 4 |
lululemon athletica
LULU
|
+$23.9M |
| 5 |
Marvell Technology
MRVL
|
+$18.6M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $139M | 11.69% |
1,123,055
-42,815
| -4% | -$5.29M |
|
2
Meta Platforms (Facebook)
META
$1.92T
| $134M | 11.31% |
266,172
+109
| +0% | +$55K |
|
|
3
Microsoft
MSFT
$3.83T
| $121M | 10.2% |
270,890
+25,570
| +10% | +$11.4M |
|
4
New Oriental
EDU
$8.63B
| $87.5M | 7.37% |
1,126,188
+20,147
| +2% | +$1.57M |
|
5
MakeMyTrip
MMYT
$9.32B
| $83M | 6.99% |
986,403
+101,224
| +11% | +$8.51M |
|
|
6
SAP
SAP
$294B
| $57.6M | 4.85% |
285,572
+279,852
| +4,893% | +$56.4M |
|
|
7
Amazon
AMZN
$2.47T
| $55.2M | 4.65% |
285,533
+92,730
| +48% | +$17.9M |
|
8
ServiceNow
NOW
$197B
| $54.8M | 4.62% |
69,717
+8,540
| +14% | +$6.72M |
|
9
Apollo Global Management
APO
$79.2B
| $54.7M | 4.61% |
463,147
-64,587
| -12% | -$7.63M |
|
10
Sea Limited
SE
$113B
| $49.4M | 4.16% |
691,520
-209,024
| -23% | -$14.9M |
|
11
Ares Management
ARES
$39.5B
| $49.3M | 4.15% |
369,593
-51,732
| -12% | -$6.89M |
|
12
HDFC Bank
HDB
$180B
| $44.8M | 3.77% |
696,253
-187,800
| -21% | -$12.1M |
|
|
13
Pinduoduo
PDD
$181B
| $41.4M | 3.48% |
311,044
+278,859
| +866% | +$37.1M |
|
|
14
Synopsys
SNPS
$77.9B
| $35.1M | 2.96% |
58,998
-43,561
| -42% | -$25.9M |
|
|
15
Datadog
DDOG
$48.4B
| $30.6M | 2.58% |
+235,788
| New | +$30.6M |
|
16
Charles River Laboratories
CRL
$7.49B
| $22M | 1.85% |
106,278
-17,339
| -14% | -$3.58M |
|
17
TAL Education Group
TAL
$6.69B
| $12M | 1.01% |
1,124,042
-258,946
| -19% | -$2.76M |
|
18
Broadcom
AVGO
$1.72T
| $6.51M | 0.55% |
40,570
+11,520
| +40% | +$1.85M |
|
19
Starbucks
SBUX
$94B
| $5.18M | 0.44% |
+66,530
| New | +$5.18M |
|
20
Uber
UBER
$206B
| $5.17M | 0.44% |
71,154
+68,064
| +2,203% | +$4.95M |
|
21
GE Vernova
GEV
$171B
| $5.05M | 0.43% |
+29,472
| New | +$5.05M |
|
22
Adobe
ADBE
$147B
| $4.91M | 0.41% |
8,841
+2,114
| +31% | +$1.17M |
|
23
Viking Therapeutics
VKTX
$2.71B
| $4.87M | 0.41% |
91,948
-19,649
| -18% | -$1.04M |
|
24
Cadence Design Systems
CDNS
$95.8B
| $4.78M | 0.4% |
15,546
-7,661
| -33% | -$2.36M |
|
25
Amer Sports
AS
$20.7B
| $4.73M | 0.4% |
376,062
-12,688
| -3% | -$159K |
|