KI
Keystone Investors Portfolio holdings
AUM
$484M
This Quarter Return
+12.51%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$69.8M |
| 2 |
Amazon
AMZN
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Ciena
CIEN
|
$45.3M |
| 5 |
Salesforce
CRM
|
$43.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$120M |
| 2 |
Liberty Media Series C
FWONK
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$46.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $159M | 11.13% | 1,186,420 -348,714 | -23% | -$46.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $122M | 8.52% | 208,248 -76,935 | -27% | -$45M |
|
|
3
Amazon
AMZN
$2.44T
| $106M | 7.37% | 481,238 +311,214 | +183% | +$68.3M |
|
4
Sea Limited
SE
$110B
| $99M | 6.91% | 932,634 +92,459 | +11% | +$9.81M |
|
5
MakeMyTrip
MMYT
$9.4B
| $96.7M | 6.75% | 860,996 -103,655 | -11% | -$11.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $81.2M | 5.67% | 192,533 +109,239 | +131% | +$46M |
|
7
Trip.com Group
TCOM
$48.2B
| $72.9M | 5.09% | 1,061,207 -494,373 | -32% | -$33.9M |
|
|
8
KKR & Co
KKR
$124B
| $70.5M | 4.93% | 476,797 +472,230 | +10,340% | +$69.8M |
|
|
9
Yum China
YUMC
$16.4B
| $67.6M | 4.72% | 1,404,273 -809,487 | -37% | -$39M |
|
|
10
Ciena
CIEN
$13.3B
| $45.3M | 3.17% | +534,618 | New | +$45.3M |
|
|
11
Salesforce
CRM
$245B
| $43.9M | 3.07% | +131,358 | New | +$43.9M |
|
12
Teradyne
TER
$18.8B
| $41.2M | 2.88% | +326,881 | New | +$41.2M |
|
13
ServiceNow
NOW
$190B
| $38.5M | 2.69% | 36,344 +30,347 | +506% | +$32.2M |
|
14
Apollo Global Management
APO
$77.9B
| $36.1M | 2.52% | +218,652 | New | +$36.1M |
|
15
Ares Management
ARES
$39.3B
| $35.6M | 2.49% | 201,215 -83,594 | -29% | -$14.8M |
|
16
HDFC Bank
HDB
$182B
| $32.4M | 2.26% | 507,685 -218,379 | -30% | -$13.9M |
|
17
Tapestry
TPR
$21.2B
| $26.5M | 1.85% | +406,262 | New | +$26.5M |
|
18
Fair Isaac
FICO
$36.5B
| $25.7M | 1.8% | 12,913 +4,666 | +57% | +$9.29M |
|
19
Walmart
WMT
$774B
| $25.6M | 1.79% | +283,548 | New | +$25.6M |
|
20
Datadog
DDOG
$47.7B
| $24.5M | 1.71% | 171,378 +17,244 | +11% | +$2.46M |
|
21
Intuitive Surgical
ISRG
$170B
| $13.1M | 0.91% | +25,065 | New | +$13.1M |
|
22
Royal Caribbean
RCL
$98.7B
| $12.7M | 0.89% | 55,124 -13,147 | -19% | -$3.03M |
|
23
TPG
TPG
$8.91B
| $12.7M | 0.89% | +202,181 | New | +$12.7M |
|
24
StepStone Group
STEP
$4.87B
| $12.4M | 0.87% | 214,478 -351,323 | -62% | -$20.3M |
|
25
Eli Lilly
LLY
$657B
| $10.8M | 0.75% | 13,933 +13,140 | +1,657% | +$10.1M |
|