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
$1.37B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$99.7M
3
+$92.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$71.1M
5
NVDA icon
NVIDIA
NVDA
+$50M

Top Sells

1
+$80.7M
2
+$77.2M
3
+$57M
4
APO icon
Apollo Global Management
APO
+$54.7M
5
SAP icon
SAP
SAP
+$28.4M

Sector Composition

1 Consumer Discretionary 43.03%
2 Technology 25.39%
3 Communication Services 17.71%
4 Financials 10.6%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.63%
1,535,134
+412,079
2
$171M 12.53%
1,271,145
+960,101
3
$163M 11.94%
285,183
+19,011
4
$99.7M 7.29%
+2,213,760
5
$92.4M 6.76%
1,555,580
+1,550,416
6
$89.7M 6.56%
964,651
-21,752
7
$79.2M 5.79%
840,175
+148,655
8
$75.4M 5.51%
973,791
+917,997
9
$45.4M 3.32%
726,064
+29,811
10
$44.4M 3.25%
284,809
-84,784
11
$37M 2.71%
161,479
-124,093
12
$35.8M 2.62%
83,294
-187,596
13
$32.2M 2.35%
+565,801
14
$31.7M 2.32%
170,024
-115,509
15
$17.7M 1.3%
154,134
-81,654
16
$16M 1.17%
+8,247
17
$12.1M 0.89%
+68,271
18
$10.7M 0.78%
42,008
+12,536
19
$9.85M 0.72%
38,834
+35,788
20
$8.17M 0.6%
107,722
-1,018,466
21
$8.14M 0.6%
47,205
+6,635
22
$6.43M 0.47%
+224,800
23
$6.21M 0.45%
35,736
+13,504
24
$5.36M 0.39%
5,997
-63,720
25
$5.28M 0.39%
+129,432
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