KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$35.9M
3
+$22.8M
4
SAP icon
SAP
SAP
+$20.4M
5
WDC icon
Western Digital
WDC
+$15.8M

Top Sells

1
+$96.3M
2
+$94.8M
3
+$62.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$59.5M
5
QFIN icon
Qfin Holdings
QFIN
+$52.8M

Sector Composition

1 Technology 39.34%
2 Consumer Discretionary 26.92%
3 Communication Services 25.91%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 14.18%
3,525,623
+3,410,938
2
$62.5M 12.89%
390,519
-433,046
3
$45M 9.3%
+285,108
4
$36.1M 7.46%
72,628
-29,469
5
$27.6M 5.7%
37,435
-153,354
6
$25.8M 5.32%
+276,419
7
$22.8M 4.7%
74,936
+71,252
8
$21.4M 4.41%
97,472
-49,519
9
$21.3M 4.39%
+332,576
10
$16.8M 3.47%
433,170
+298,074
11
$14.9M 3.07%
+94,270
12
$10.1M 2.08%
+116,839
13
$9.76M 2.02%
99,592
+90,066
14
$8.58M 1.77%
+48,344
15
$6.93M 1.43%
204,227
-1,697,362
16
$6.57M 1.36%
+23,819
17
$5.28M 1.09%
50,537
+30,459
18
$5.08M 1.05%
+53,404
19
$4.66M 0.96%
+32,321
20
$4.3M 0.89%
+31,982
21
$3.94M 0.81%
26,073
+23,972
22
$3.39M 0.7%
+21,231
23
$3.38M 0.7%
+15,100
24
$3.36M 0.69%
+27,071
25
$3.32M 0.68%
8,151
+6,116
1
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