KI

Keystone Investors Portfolio holdings

AUM $865M
1-Year Est. Return 114.29%
This Quarter Est. Return
1 Year Est. Return
+114.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$65.3M
3
+$52.8M
4
PINS icon
Pinterest
PINS
+$39.6M
5
SNDK
Sandisk
SNDK
+$36.5M

Top Sells

1
+$159M
2
+$83.4M
3
+$70.5M
4
YUMC icon
Yum China
YUMC
+$67.6M
5
TCOM icon
Trip.com Group
TCOM
+$65.7M

Sector Composition

1 Consumer Discretionary 31.68%
2 Technology 31.04%
3 Communication Services 21.86%
4 Financials 11%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.45%
190,789
-17,459
2
$107M 15.1%
823,565
-109,069
3
$96.3M 13.52%
+1,107,756
4
$70.4M 9.89%
1,901,589
+1,763,789
5
$52.8M 7.42%
+1,175,990
6
$39.6M 5.57%
+1,278,961
7
$38.3M 5.39%
102,097
-90,436
8
$38.3M 5.38%
3,000,123
+2,408,171
9
$36.5M 5.13%
+766,770
10
$28M 3.93%
146,991
-334,247
11
$23.3M 3.27%
559,041
+550,393
12
$21.9M 3.07%
26,456
+12,523
13
$4.54M 0.64%
64,544
-341,718
14
$3.61M 0.51%
+135,096
15
$2.95M 0.42%
+4,812
16
$2.29M 0.32%
40,328
-172
17
$2.15M 0.3%
+18,864
18
$2.14M 0.3%
+22,380
19
$1.81M 0.25%
20,078
-35,041
20
$1.8M 0.25%
+24,718
21
$1.8M 0.25%
+51,398
22
$1.79M 0.25%
28,176
-1,033,031
23
$1.77M 0.25%
+13,383
24
$1.73M 0.24%
4,037
-2,135
25
$1.65M 0.23%
+114,685
1
2 3 4 5