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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$68.3M
3
+$46M
4
CIEN icon
Ciena
CIEN
+$45.3M
5
CRM icon
Salesforce
CRM
+$43.9M

Top Sells

1
+$120M
2
+$85.1M
3
+$46.8M
4
META icon
Meta Platforms (Facebook)
META
+$45M
5
YUMC icon
Yum China
YUMC
+$39M

Sector Composition

1 Technology 35.53%
2 Consumer Discretionary 35.5%
3 Financials 14.88%
4 Communication Services 9.69%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.13%
1,186,420
-348,714
2
$122M 8.52%
208,248
-76,935
3
$106M 7.37%
481,238
+311,214
4
$99M 6.91%
932,634
+92,459
5
$96.7M 6.75%
860,996
-103,655
6
$81.2M 5.67%
192,533
+109,239
7
$72.9M 5.09%
1,061,207
-494,373
8
$70.5M 4.93%
476,797
+472,230
9
$67.6M 4.72%
1,404,273
-809,487
10
$45.3M 3.17%
+534,618
11
$43.9M 3.07%
+131,358
12
$41.2M 2.88%
+326,881
13
$38.5M 2.69%
36,344
+30,347
14
$36.1M 2.52%
+218,652
15
$35.6M 2.49%
201,215
-83,594
16
$32.4M 2.26%
507,685
-218,379
17
$26.5M 1.85%
+406,262
18
$25.7M 1.8%
12,913
+4,666
19
$25.6M 1.79%
+283,548
20
$24.5M 1.71%
171,378
+17,244
21
$13.1M 0.91%
+25,065
22
$12.7M 0.89%
55,124
-13,147
23
$12.7M 0.89%
+202,181
24
$12.4M 0.87%
214,478
-351,323
25
$10.8M 0.75%
13,933
+13,140
1
2 3 4 5